(As of 6/30/2021)

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)
3.44 %
YTD Return -3.98 %
NAVPS
(7/29/2021)
$16.77
Change ($0.03) / -0.19 %
Growth of $10,000 (As of June 30, 2021)
MER 0.22 %
Assets ($mil) $358.38
Rank (1Yr) 575/583
Std Dev (3Yr) 4.50 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada19.59%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada14.10%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada8.64%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada7.59%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada5.57%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada4.82%
Canada Housing Trust No 1 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada4.75%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada3.93%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada3.80%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada3.69%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 1.40 -3.98 -3.98 -4.08 3.49 1.18 3.17
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 4 3 4 4 4 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.14 3.56 2.22 -0.93 -0.32 4.89 8.50 -2.37 2.78 11.46
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 4 1 4 4 1 1 4 4 1

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