ETF Exchange > ZFS ETF
ZFS - ETF Fact Sheet
BMO Short Federal Bond Index ETF - CAD
Fund Identification
Ticker
ZFS
ISIN
CA0969111024
Main Metrics
Price
$13.86Expense Ratio
0.21%AuM
$904.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO Short Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Federal Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada.
ZFS's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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ZFS's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
FTSE TMX Canada Short Term Federal Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
ZFS - BMO Short Federal Bond Index ETF - CAD
ZFS's exposure
Countries
Canada
71.37%
Other
28.63%
Sectors
Sovereign
46.96%
Government agenci.
24.41%
Other
28.63%
Top 5 holdings
Other
28.63%
Canada, Bonds 3.25% 1sep2028, CAD
8.74%
Canada, Bonds 4% 1mar2029, CAD
8.17%
Canada, Bonds 2.75% 1mar2030, CAD
7.16%
Canada, Bonds 3.5% 1sep2029, CAD
6.61%
Total holdings
17
Total weight of top 5
59.31%
