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BMO Mid Federal Bond Index ETF – TSE:ZFM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.00 CAD0.00 (0.00%)15.91 - 17.270.0

Market data as of 12:00AM 03/26/15. Quotes are delayed by at least 15 min.

Overview - TSE:ZFM

"The investment seeks to replicate, net of expenses, the DEX Mid Term Federal Bond Index. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds issued by the Government of Canada (including both non-agency, agency/crown corporations) and supranational entities."

Previous Close17.00
Day's Range-- - --
Avg Volume (10 Day)6.2K
Total Assets$153.81M
Expense Ratio--
Yield (Trailing 12 Mo.)2.55%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZFM

as of 02/28/2015
TimeframeTSE:ZFMS&P 500Canadian Fixed Income
1 Month-0.25%5.75%0.00%
3 Month4.90%2.31%3.97%
1 Year9.58%15.51%7.94%
3 Year4.35%18.00%4.36%
5 Year5.98%16.18%4.85%
10 Year--7.99%4.50%
Since Inception5.56%10.71%--

Bond Credit Quality - TSE:ZFM

as of 02/28/2015
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZFM

as of 02/28/2015
CompanyYTD Return% of Assets
Canada Govt 1.5%--13.31%
Canada Govt 2.75%--12.50%
Canada Govt 3.25%--12.29%
Canada Govt 3.5%--11.76%
Canada Hsg Tr No 1 3.35%--7.09%
Canada Hsg Tr No 1 3.8%--7.01%
Canada Govt 2.5%--6.21%
Canada Hsg Tr No 1 2.65%--5.73%
Canada Hsg Tr No 1 2.4%--5.62%
Canada Hsg Tr No 1 3.75%--4.73%

Valuation & Growth - TSE:ZFM

as of 02/28/2015
ValuationTSE:ZFMCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:ZFM, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - TSE:ZFM, 3 Year

Standard Deviation4.48
Sharpe Ratio0.76

Tax Analysis - TSE:ZFM, 3 Year Avg

Pretax Return4.35%
Tax-adjusted Return3.28%
Tax Cost Ratio1.02%
Potential Cap Gains--

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