BMO Short Federal Bond Index ETF
ZFS.TO
#1563
ETF rank
$0.77 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$9.80
Share price
0.25%
Change (1 day)
-0.10%
Change (1 year)

BMO Short Federal Bond Index ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 64

Full holdings list

Weight %NameISINShares HeldCountry
6.66%
Canadian Government Bond 2.75% 09/01/2030CA135087T38874370000Canada
6.60%
Canadian Government Bond 2.75% 03/01/2031CA135087T79273940000Canada
6.02%
Gov. of Canada 3.00% 09/01/2031CA135087U69167000000Canada
5.30%
Canadian Government Bond 2.75% 03/01/2030CA135087S47158880000Canada
4.93%
Canadian Government Bond 4.00% 03/01/2029CA135087Q98852680000Canada
4.89%
Canadian Government Bond 3.50% 09/01/2029CA135087R89552960000Canada
4.57%
Canadian Government Bond 1.50% 06/01/2031CA135087M27654200000Canada
4.40%
Canadian Government Bond 2.25% 02/01/2028CA135087T95848210000Canada
4.32%
Canadian Government Bond 2.50% 11/01/2027CA135087T61046705000Canada
4.13%
Canadian Government Bond 2.50% 05/01/2028CA135087U44444850000Canada
4.04%
Canadian Government Bond 1.25% 06/01/2030CA135087K37947360000Canada
3.96%
Canadian Government Bond 2.75% 08/01/2028CA135087U77443270000Canada
3.82%
Canadian Government Bond 3.25% 09/01/2028CA135087Q49141440000Canada
3.38%
Canadian Government Bond 3.00% 11/01/2028CA135087V27736800000Canada
2.91%
Canadian Government Bond . 0.50% 12/01/2030CA135087L44335700000Canada
2.64%
Canadian Government Bond 3.50% 03/01/2028CA135087P57628475000Canada
2.43%
Canada Housing Trust No 1 3.20% 06/15/2031CA13509PKM4626675000Canada
1.95%
Canada Housing Trust No 1 1.75% 06/15/2030CA13509PHM8222420000Canada
1.61%
Canada Housing Trust No 1 2.65% 12/15/2028CA13509PGS6117575000Canada
1.54%
Canada Housing Trust No 1 2.85% 12/15/2030CA13509PKH5017085000Canada
1.51%
Canada Housing Trust No 1 3.70% 06/15/2029CA13509PJT1816085000Canada
1.47%
Canada Housing Trust No 1 4.25% 12/15/2028CA13509PJQ7815480000Canada
1.43%
Canada Housing Trust No 1 3.60% 12/15/2027CA13509PJF1415295000Canada
1.36%
Canada Housing Trust No 1 2.90% 12/15/2029CA13509PJX2014910000Canada
1.34%
Canada Housing Trust No 1 2.85% 06/15/2030CA13509PKC6314800000Canada
1.23%
Canada Housing Trust No 1 2.10% 09/15/2029CA13509PHD8313909000Canada
1.14%
Canadian Government Bond 2.25% 06/01/2029CA135087J39712600000Canada
0.81%
Canada Housing Trust No 1 3.95% 06/15/2028CA13509PJN488600000Canada
0.77%
Canada Housing Trust No 1 1.10% 03/15/2031CA13509PHQ969290000Canada
0.69%
Canadian Government Bond 2.25% 12/01/2029CA135087N6707710000Canada
0.65%
Canada Housing Trust No 1 3.10% 06/15/2028CA13509PJL817040000Canada
0.59%
Canada Housing Trust No 1 2.65% 03/15/2028CA13509PGL196490000Canada
0.58%
Asian Development Bank 3.60% 09/24/2029CA045167GU126250000Canada
0.58%
Canadian Government Bond 5.75% 06/01/2029CA135087WL435800000Canada
0.51%
Canadian Government Bond 2.00% 06/01/2028CA135087H2355625000Canada
0.43%
Cppib Capital Inc 3.35% 12/02/2030CA12593CBA864700000Canada
0.41%
Canada Housing Trust No 1 1.90% 03/15/2031CA13509PHU094800000Canada
0.40%
Cppib Capital Inc 3.60% 06/02/2029CA12593CAX984300000Canada
0.39%
Canada Housing Trust No 1 2.35% 03/15/2028CA13509PGF414229000Canada
0.36%
International Bank For Reconstruction & Development 2.90% 09/05/2028CA459056HW083900000Canada
0.35%
Cppib Capital Inc 3.00% 06/15/2028CA12593CAF823800000Canada
0.35%
Psp Capital Inc 3.75% 06/15/2029CA69363TAS113700000Canada
0.31%
Cppib Capital Inc 3.25% 03/08/2028CA12593CAV333350000Canada
0.27%
CPPIB Capital Inc 3.20% 06/02/2031CA12593CBC433000000Canada
0.25%
Canada Housing Trust No 1 1.40% 03/15/2031CA13509PHS523000000Canada
0.24%
International Bank For Reconstruction & Development 1.95% 09/20/2029CA459058HF312690000Canada
0.24%
International Bank For Reconstruction & Development 3.50% 01/12/2029CA459058LB702600000Canada
0.18%
International Bank For Reconstruction & Development 3.70% 01/18/2028CA459058KM451900000Canada
0.16%
Asian Development Bank 1.50% 05/04/2028CA045167FD061800000Canada
0.15%
Asian Development Bank 3.30% 05/24/2028CA045167FX691600000Canada
0.13%
International Finance Corp 2.55% 01/22/2029CA45950KDP271400000Canada
0.13%
Psp Capital Inc 2.05% 01/15/2030CA69363TAN241450000Canada
0.12%
PSP Capital Inc 4.40% 12/02/2030CAC75089AC331200000Canada
0.10%
Cppib Capital Inc 1.95% 09/30/2029CA12593CAH491160000Canada
0.09%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029CA628153AA60965000Canada
0.09%
Psp Capital Inc 1.50% 03/15/2028CA69363TAQ541000000Canada
0.08%
Inter-American Development Bank 3.40% 05/24/2028CA458182EK46900000Canada
0.03%
First Nations Finance Authority 3.05% 06/01/2028CA32117DAB07300000Canada
0.02%
Asian Development Bank 2.60% 10/20/2028CA045167GN78200000Canada
0.01%
Inter-American Development Bank 4.60% 03/01/2029CA458182EL29100000Canada
0.01%
International Bank For Reconstruction & Development 4.25% 09/18/2030CA459058KV44100000Canada
0.01%
LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.00% 03/06/2028XS3013754174100000Germany
0.00%
International Finance Corp 3.30% 05/10/2028CA45950KDC1450000Canada
-0.05%
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