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ZFM - BMO Mid Federal Bond Index ETF (CAD) (CA05590L1085)

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(%)
CA05590L1085
ZFM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
14,8 CAD
NAV pro Aktie | 21/06/2026
29/05/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIXXXX
CFI
ZFM
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Canada
Geographie
FTSE Canada Mid Term Federal Bond Index
Benchmark
0.22 %
Gesamtkostenquote
784,22 Mio. CAD
Gesamtes Fondsvermögen | 21/06/2026
784,22 Mio. CAD
Aktien-Anlageklasse Volumen | 21/06/2026
Nein
UCITS

Rendite auf 22/06/2026, Toronto SE

  • YTD
    -0,24 %
  • 1M
    -1,27 %
  • 3M
    -2,32 %
  • 6M
    -1,31 %
  • 1J
    0,15 %
  • 3J
    6,29 %
  • 5J
    -4,43 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZFM)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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ZFM profile

The BMO Mid Federal Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2009 with unique ISIN - CA05590L1085. Main exchange is Toronto SE and ticker symbol is ZFM. The total expense ratio is 0.22%. The BMO Mid Federal Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZFM auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Canada, Bonds 3.25% 1dec2035, CAD 9,92%
Canada, Bonds 3.25% 1jun2035, CAD 9,11%
Canada, Bonds 3.25% 1jun2036, CAD 8,41%
Canada, Bonds 3% 1jun2034, CAD 7,84%
Canada, Bonds 3.25% 1dec2034, CAD 7,03%
Canada, Bonds 1.5% 1dec2031 10Y 6,14%
Canada, Bonds 2% 1jun2032, CAD 5,14%
Canada, Bonds 3.25% 1dec2033, CAD 4,92%
Canada, Bonds 2.5% 1dec2032, CAD 4,81%
Canada, Bonds 3% 1sep2031, CAD 4,78%
Canada, Bonds 2.75% 1jun2033, CAD 4,74%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 3,78%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 2,67%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 2,15%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 1,85%
CMHC, 3.5% 15dec2034, CAD (122) 1,58%
Canada, Bonds 3.5% 1mar2034, CAD 1,48%
CMHC, 3.6% 15sep2035, CAD (127) 1,44%
Canada, Bond 5.75 1jun2033 30Y 1,4%
CMHC, 2.15% 15dec2031, CAD (104) 0,95%
CPPIB Capital, 3.95% 2jun2032, CAD (55) 0,91%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 0,89%
Canada, Bonds 3% 1mar2032, CAD (C) 0,84%
Canada Housing Trust, 2.45% 15dec2031, CAD (106) 0,84%
CPPIB Capital, 4.3% 2jun2034, CAD (64) 0,8%
Canada Housing Trust, 4.15% 15jun2033, CAD (116) 0,78%
Canada Pension Plan Investment Board, 4.75% 2jun2033, CAD (60) 0,76%
First Nations Finance Authority, 4.05% 1jun2035, CAD (2025-1) 0,72%
Canada Housing Trust, 3.45% 15mar2035, CAD (125) 0,71%
Canada, Bonds 3.25% 1mar2036, CAD 0,63%
PSP Capital, 4.15% 1jun2033, CAD (G-11) 0,59%
CPPIB Capital, 4% 2jun2035, CAD (72) 0,46%
CPPIB Capital, 2.25% 1dec2031, CAD (45) 0,34%
Labrador Island Link Funding, 3.76% 1jun2033, CAD (A) 0,26%
PSP Capital, 2.6% 1mar2032, CAD (G-4) 0,18%
Royal Office Finance LP, 5.209% 12nov2032, CAD (A) 0,17%
First Nations Finance Authority, 4.1% 1jun2034, CAD 0,01%
Cash -0,03%
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