(As of 10/31/2024)

BMO Mid Federal Bond Index ETF (ZFM)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/4/2009) 		2.38 %
YTD Return 2.46 %
NAVPS
(11/19/2024) 		$14.56
Change ($0.05) / -0.32 %
Growth of $10,000 (As of October 31, 2024)
MER 0.23 %
Assets ($mil) $719.86
Rank (1Yr) 529/627
Std Dev (3Yr) 5.34 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Mid Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Federal Bond Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada9.93%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada9.57%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada9.21%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada7.72%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada6.54%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada6.44%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada6.37%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada6.30%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada5.10%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada4.97%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 0.60 6.36 2.46 10.43 -0.80 -0.30 1.13
Benchmark -1.07 1.25 6.50 3.09 11.09 -0.23 0.36 2.06
Quartile Ranking 4 4 3 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.78 -11.18 -3.84 9.14 3.56 2.22 -0.93 -0.32 4.89 8.50
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 4 1 4 2 4 1 4 4 1 1

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