BMO Mid Federal Bond ETF (ZFM.TO)
14.67
+0.08 (+0.55%)
CAD |
TSX |
May 19, 14:17
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.01% | 253.50M | 6036.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.29% | 95.72% | -70.18M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO Mid Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm federal bond index, net of expenses. Currently, BMO Mid Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Federal Bond Index™. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Fixed Income |
| Category Index | Morningstar Can Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Mid Federal TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 12.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
88
-70.18M
-1.924B
Category Low
2.646B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada (Government of) 1.5%
|
15.06% | -- | -- |
|
Canada (Government of) 1.25%
|
13.41% | -- | -- |
|
Canada (Government of) 0.5%
|
11.78% | -- | -- |
|
Canada (Government of) 1.5%
|
10.30% | -- | -- |
|
Canada Housing Trust No.1 1.75%
|
5.62% | -- | -- |
|
Canada (Government of)
|
4.92% | -- | -- |
|
Canada Housing Trust No.1 2.35%
|
4.04% | -- | -- |
|
Canada Housing Trust No.1 2.65%
|
3.49% | -- | -- |
|
Canada (Government of)
|
3.26% | -- | -- |
|
Canada (Government of) 2.25%
|
3.21% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
05/19 08:30
PR Newswire
04/20 08:30
PR Newswire
03/22 08:30
PR Newswire
12/20 16:22
PR Newswire
12/20 16:16
PR Newswire
10/20 08:30
PR Newswire
09/21 08:43
PR Newswire
08/20 08:30
PR Newswire
07/21 08:30
Basic Info
| Investment Strategy | |
| BMO Mid Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm federal bond index, net of expenses. Currently, BMO Mid Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Federal Bond Index™. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Fixed Income |
| Category Index | Morningstar Can Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Mid Federal TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 12.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 2.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.70% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/29/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 1/17/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
05/19 08:30
PR Newswire
04/20 08:30
PR Newswire
03/22 08:30
PR Newswire
12/20 16:22
PR Newswire
12/20 16:16
PR Newswire
10/20 08:30
PR Newswire
09/21 08:43
PR Newswire
08/20 08:30
PR Newswire
07/21 08:30