(As of 4/30/2023)

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)
2.44 %
YTD Return 4.52 %
NAVPS
(5/29/2023)
$14.27
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2023)
MER 0.23 %
Assets ($mil) $1,046.94
Rank (1Yr) 54/619
Std Dev (3Yr) 5.34 %
Volatility Ranking (3Yr) 2/10
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada15.96%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada14.52%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada12.45%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada11.26%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada6.43%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada5.43%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada4.83%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada4.61%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada3.77%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada3.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 1.19 4.87 4.52 3.12 -3.62 0.82 1.04
Benchmark 0.90 1.15 5.06 3.96 1.87 -2.63 1.22 1.86
Quartile Ranking 4 1 4 1 1 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.18 -3.84 9.14 3.56 2.22 -0.93 -0.32 4.89 8.50 -2.36
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 1 4 2 4 1 4 4 1 1 4

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