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BMO Short Federal Bond Index ETF ETF AnalysisComprehensive ETF analysis for BMO Short Federal Bond Index ETF (ZFS.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZFS.TO
ZFS.TO
BMO Short Federal Bond Index ETF
ZFS.TO
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BMO Short Federal Bond Index ETF Logo

BMO Short Federal Bond Index ETF

ETF
🇨🇦ZFS.TO•TSX•Fixed Income

Your view on ZFS.TO

BMO Short Federal Bond Index ETF Logo

BMO Short Federal Bond Index ETF

ETFBMO
🇨🇦ZFS.TO•TSX•Fixed Income
AUM (CAD)$957.47M
Expense Ratio0.22%
Holdings0

Sentiment

AUM (CAD)

$957.47M

Expense Ratio

0.22%

Holdings

0

Sentiment

ZFS.TO
BMO Short Federal Bond Index ETF
ZFS.TO

Overview for BMO Short Federal Bond Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 20, 2009
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-short-federal-bond-index-etf-zfs
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 20, 2009
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-short-federal-bond-index-etf-zfs
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 20, 2009
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-short-federal-bond-index-etf-zfs

About this fund

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 fiv…

ZFS.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$957.47M

Fund Details

NAV$13.70 CAD
Average Volume9.8K
Inception DateOctober 20, 2009
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA0969111024
CUSIP096911102
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$957.47M

NAV

$13.70 CAD

Average Volume

9.8K

Inception Date

October 20, 2009

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA0969111024

CUSIP

096911102

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$957.47M

NAV

$13.70 CAD

Average Volume

9.8K

Inception Date

October 20, 2009

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA0969111024

CUSIP

096911102

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZFS.TO?

BMO Short Federal Bond Index ETF (ZFS.TO) is a Fixed Income fund from BMO, listed since 2009, with $957.5M in assets under management, a 0.22% expense ratio, a NAV of $13.70 CAD.

What's in ZFS.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond 2.75% 09/01/20307.17%
Canadian Government Bond 2.75% 03/01/20316.92%
Canadian Government Bond 2.75% 03/01/20305.60%
Gov. of Canada 3.00% 09/01/20315.33%
Canadian Government Bond 3.50% 09/01/20295.21%
Canadian Government Bond 2.25% 02/01/20284.96%
Canadian Government Bond 4.00% 03/01/20294.80%
Canadian Government Bond 1.50% 06/01/20314.58%
Canadian Government Bond 2.50% 11/01/20274.44%
Canadian Government Bond 1.25% 06/01/20304.42%

ZFS.TO sector breakdown

  • Cash & Others 100.00%

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