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Holding TSE:ZFS?
Track your performance easily
TSE:ZFS Price & Analysis
ZFS ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$13.27 - C$13.87
Previous CloseC$13.71
VolumeN/A
Average Volume (3M)7.94K
AUM436.15M
NAV13.70
Expense Ratio0.22%
Holdings Count47
Beta0.03
Inception DateOct 20, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00727
10 Day Avg. Volume8,769
30 Day Avg. Volume7,941
Alpha0.00094
BMO Shrt Fed Bnd ETF (ZFS) Fund Flow Chart
BMO Shrt Fed Bnd ETF (ZFS) 1 year Net Flows: -C$521M
ZFS ETF FAQ
What was TSE:ZFS’s price range in the past 12 months?
TSE:ZFS lowest ETF price was C$13.27 and its highest was C$13.87 in the past 12 months.
What is the AUM of TSE:ZFS?
As of Nov 22, 2024 The AUM of TSE:ZFS is 436.15M.
Is TSE:ZFS overvalued?
According to Wall Street analysts TSE:ZFS’s price is currently Undervalued.
Does TSE:ZFS pay dividends?
TSE:ZFS does not currently pay dividends.
How many shares outstanding does TSE:ZFS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZFS?
Currently, no hedge funds are holding shares in TSE:ZFS
Top 10 Holdings
Canada Treasury Bonds 4.0% 01-MAR-2029
5.91%
Canada Treasury Bonds 3.25% 01-SEP-2028
5.36%
Canada Treasury Bonds 3.5% 01-SEP-2029
5.31%
Canada Treasury Bonds 4.5% 01-FEB-2026
5.25%
Canada Treasury Bonds 4.0% 01-MAY-2026
5.10%
Canada Treasury Bonds 4.5% 01-NOV-2025
4.63%
Canada Treasury Bonds 2.75% 01-SEP-2027
4.51%
Canada Treasury Bonds 1.0% 01-SEP-2026
4.27%
Canada Treasury Bonds 0.25% 01-MAR-2026
4.20%
Canada Treasury Bonds 3.5% 01-MAR-2028
4.06%
Total48.60%
ETF Description
BMO Shrt Fed Bnd ETF
The fund tracks a market-value-weighted index of Canadian federal bonds with less than five years remaining to maturity.