(As of 7/31/2025)

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) 		2.37 %
YTD Return 0.98 %
NAVPS
(9/5/2025) 		$14.87
Change $0.08 / 0.53 %
Growth of $10,000 (As of July 31, 2025)
MER 0.23 %
Assets ($mil) $815.81
Rank (1Yr) 365/467
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
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada9.13%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada8.57%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada8.56%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada7.89%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada7.33%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada5.67%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada5.51%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada5.46%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada5.26%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada4.81%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -1.39 -0.50 0.98 2.31 1.59 -1.51 0.67
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 4 4 3 2 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.19 4.78 -11.18 -3.84 9.14 3.56 2.22 -0.93 -0.32 4.89
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 4 1 4 2 4 1 4 4 1

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