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

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(%)
CA05590L1085
ZFM ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
14,73 CAD
每股资产净值 | 2026-06-04
2009-05-29
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
ZFM
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
FTSE Canada Mid Term Federal Bond Index
基准
0.22 %
总成本比率
796,68 百万 CAD
基金资产总量 | 2026-06-04
796,68 百万 CAD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-09, Toronto SE

  • YTD
    -0,24 %
  • 1M
    -1,27 %
  • 3M
    -2,32 %
  • 6M
    -1,31 %
  • 1Y
    0,15 %
  • 3Y
    6,29 %
  • 5Y
    -4,43 %
  • 10Y
    -
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报价 (ZFM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZFM 在 2026-06-08

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证券 值
Canada, Bonds 3.25% 1dec2035, CAD 9,82%
Canada, Bonds 3.25% 1jun2035, CAD 9,16%
Canada, Bonds 3% 1jun2034, CAD 7,96%
Canada, Bonds 3.25% 1jun2036, CAD 7,24%
Canada, Bonds 3.25% 1dec2034, CAD 7,06%
Canada, Bonds 1.5% 1dec2031 10Y 6,18%
Canada, Bonds 2% 1jun2032, CAD 5,32%
Canada, Bonds 3.25% 1dec2033, CAD 4,96%
Canada, Bonds 2.75% 1jun2033, CAD 4,85%
Canada, Bonds 2.5% 1dec2032, CAD 4,76%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 3,84%
Canada, Bonds 3% 1sep2031, CAD 3,51%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 2,84%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 2,33%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 1,85%
CMHC, 3.2% 15jun2031, CAD (132) 1,77%
CMHC, 3.5% 15dec2034, CAD (122) 1,66%
Canada, Bonds 3.5% 1mar2034, CAD 1,45%
Canada, Bond 5.75 1jun2033 30Y 1,37%
CMHC, 3.6% 15sep2035, CAD (127) 1,35%
CMHC, 2.15% 15dec2031, CAD (104) 0,94%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 0,92%
CPPIB Capital, 3.95% 2jun2032, CAD (55) 0,89%
Canada Housing Trust, 2.45% 15dec2031, CAD (106) 0,87%
Canada, Bonds 3% 1mar2032, CAD (C) 0,83%
Canada Housing Trust, 4.15% 15jun2033, CAD (116) 0,78%
CPPIB Capital, 4.3% 2jun2034, CAD (64) 0,78%
Canada Pension Plan Investment Board, 4.75% 2jun2033, CAD (60) 0,74%
Canada Housing Trust, 3.45% 15mar2035, CAD (125) 0,7%
First Nations Finance Authority, 4.05% 1jun2035, CAD (2025-1) 0,7%
Canada, Bonds 3.25% 1mar2036, CAD 0,62%
PSP Capital, 4.15% 1jun2033, CAD (G-11) 0,58%
CPPIB Capital, 4% 2jun2035, CAD (72) 0,45%
CPPIB Capital, 2.25% 1dec2031, CAD (45) 0,33%
Labrador Island Link Funding, 3.76% 1jun2033, CAD (A) 0,25%
PSP Capital, 2.6% 1mar2032, CAD (G-4) 0,17%
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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