Companies: 11,340     total market cap: HK$1214.478 T
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BMO Short Federal Bond Index ETF
ZFS.TO
#1591
ETF rank
HK$5.90 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
HK$76.78
Share price
0.07%
Change (1 day)
0.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Sovereign/Treasury Bond ETFs
Categories

BMO Short Federal Bond Index ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 66

Full holdings list

Weight %NameISINShares HeldCountry
7.18%
Canadian Government Bond 2.75% 09/01/2030CA135087T38878250000Canada
6.92%
Canadian Government Bond 2.75% 03/01/2031CA135087T79275795000Canada
5.60%
Canadian Government Bond 2.75% 03/01/2030CA135087S47160735000Canada
5.22%
Gov. of Canada 3.00% 09/01/2031CA135087U69156800000Canada
5.20%
Canadian Government Bond 3.50% 09/01/2029CA135087R89555010000Canada
5.04%
Canadian Government Bond 4.00% 03/01/2029CA135087Q98852645000Canada
4.95%
Canadian Government Bond 2.25% 02/01/2028CA135087T95853050000Canada
4.58%
Canadian Government Bond 1.50% 06/01/2031CA135087M27653030000Canada
4.42%
Canadian Government Bond 1.25% 06/01/2030CA135087K37950605000Canada
4.42%
Canadian Government Bond 2.50% 11/01/2027CA135087T61046705000Canada
4.22%
Canadian Government Bond 2.50% 05/01/2028CA135087U44444850000Canada
4.05%
Canadian Government Bond 2.75% 08/01/2028CA135087U77443270000Canada
3.83%
Canadian Government Bond 3.25% 09/01/2028CA135087Q49140650000Canada
2.98%
Canadian Government Bond . 0.50% 12/01/2030CA135087L44335700000Canada
2.61%
Canadian Government Bond 3.50% 03/01/2028CA135087P57627500000Canada
2.45%
Canada Housing Trust 3.20% 06/15/2031CA13509PKM4626285000Canada
1.90%
Canada Housing Trust No 1 1.75% 06/15/2030CA13509PHM8221445000Canada
1.73%
Canada Housing Trust No 1 3.70% 06/15/2029CA13509PJT1818055000Canada
1.66%
Canada Housing Trust No 1 2.65% 12/15/2028CA13509PGS6117795000Canada
1.50%
Canada Housing Trust No 1 2.85% 12/15/2030CA13509PKH5016305000Canada
1.46%
Canada Housing Trust No 1 3.60% 12/15/2027CA13509PJF1415295000Canada
1.45%
Canada Housing Trust No 1 4.25% 12/15/2028CA13509PJQ7814895000Canada
1.37%
Canada Housing Trust No 1 2.90% 12/15/2029CA13509PJX2014730000Canada
1.34%
Canada Housing Trust No 1 2.85% 06/15/2030CA13509PKC6314410000Canada
1.30%
Canada Housing Trust No 1 2.10% 09/15/2029CA13509PHD8314324000Canada
1.13%
Canada Housing Trust 3.65% 12/15/2031CA13509PKR3312000000Canada
1.13%
Canadian Government Bond 2.25% 06/01/2029CA135087J39712210000Canada
1.08%
Gov. of Canada 3.00% 11/01/2028CA135087V27711500000Canada
0.94%
Asian Development Bank 3.60% 09/24/2029CA045167GU1210000000Canada
0.81%
Canada Housing Trust No 1 3.95% 06/15/2028CA13509PJN488400000Canada
0.79%
Canada Housing Trust No 1 1.10% 03/15/2031CA13509PHQ969290000Canada
0.71%
Canadian Government Bond 2.25% 12/01/2029CA135087N6707710000Canada
0.67%
Canada Housing Trust No 1 3.10% 06/15/2028CA13509PJL817040000Canada
0.66%
Canada Housing Trust No 1 2.65% 03/15/2028CA13509PGL197100000Canada
0.59%
Canadian Government Bond 5.75% 06/01/2029CA135087WL435800000Canada
0.52%
Canadian Government Bond 2.00% 06/01/2028CA135087H2355625000Canada
0.47%
Canada Housing Trust No 1 2.35% 03/15/2028CA13509PGF415034000Canada
0.44%
Cppib Capital Inc 3.35% 12/02/2030CA12593CBA864700000Canada
0.42%
Canada Housing Trust No 1 1.90% 03/15/2031CA13509PHU094800000Canada
0.41%
Cppib Capital Inc 3.60% 06/02/2029CA12593CAX984300000Canada
0.36%
Cppib Capital Inc 3.00% 06/15/2028CA12593CAF823800000Canada
0.36%
International Bank For Reconstruction & Development 2.90% 09/05/2028CA459056HW083900000Canada
0.35%
Psp Capital Inc 3.75% 06/15/2029CA69363TAS113700000Canada
0.32%
Cppib Capital Inc 3.25% 03/08/2028CA12593CAV333350000Canada
0.28%
CPPIB Capital Inc 3.20% 06/02/2031CA12593CBC433000000Canada
0.26%
Canada Housing Trust No 1 1.40% 03/15/2031CA13509PHS523000000Canada
0.25%
International Bank For Reconstruction & Development 3.50% 01/12/2029CA459058LB702600000Canada
0.24%
International Bank For Reconstruction & Development 1.95% 09/20/2029CA459058HF312690000Canada
0.18%
International Bank For Reconstruction & Development 3.70% 01/18/2028CA459058KM451900000Canada
0.17%
Asian Development Bank 1.50% 05/04/2028CA045167FD061800000Canada
0.17%
International Bank For Reconstruction & Development 0.88% 09/28/2027CA459058JK081800000Canada
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
0.11%
Cppib Capital Inc 1.95% 09/30/2029CA12593CAH491160000Canada
0.09%
Inter-American Development Bank 3.40% 05/24/2028CA458182EK46900000Canada
0.09%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029CA628153AA60965000Canada
0.09%
Psp Capital Inc 1.50% 03/15/2028CA69363TAQ541000000Canada
0.03%
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
-2.06%
Cash1Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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