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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$13.04 - C$13.77
Previous CloseC$13.77
VolumeN/A
Average Volume (3M)7.90K
AUM402.49M
NAV13.75
Expense Ratio0.22%
Holdings Count44
Beta0.04
Inception DateOct 20, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00718
10 Day Avg. Volume5,318
30 Day Avg. Volume7,901
Alpha0.00083
BMO Shrt Fed Bnd ETF (ZFS) Fund Flow Chart
BMO Shrt Fed Bnd ETF (ZFS) 1 year Net Flows: -C$629M
ZFS ETF FAQ
What was TSE:ZFS’s price range in the past 12 months?
TSE:ZFS lowest ETF price was C$13.04 and its highest was C$13.77 in the past 12 months.
What is the AUM of TSE:ZFS?
As of Aug 22, 2024 The AUM of TSE:ZFS is 402.49M.
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
6.23%
Canada Treasury Bonds 0.5% 01-SEP-2025
6.15%
Canada Treasury Bonds 4.5% 01-FEB-2026
5.41%
Canada Treasury Bonds 3.25% 01-SEP-2028
5.10%
Canada Treasury Bonds 2.75% 01-SEP-2027
4.30%
Canada Treasury Bonds 4.5% 01-NOV-2025
4.16%
Canada Treasury Bonds 4.0% 01-MAY-2026
4.12%
Canada Treasury Bonds 3.5% 01-MAR-2028
3.96%
Canada Treasury Bonds 0.25% 01-MAR-2026
3.86%
Canada Treasury Bonds 1.0% 01-SEP-2026
3.82%
Total47.11%
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.