Select a second ETF to benchmark against BMO Short Federal Bond Index ETF (ZFS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZFS
| AuM | $1,093.36 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFS | +0.74% | -0.11% | +0.87% | +0.74% | +11.85% |
| Flows | ZFS | +$38 M | +$195 M | +$741 M | +$734 M | +$139 M |
Exposure
Countries
ZFS
Canada
100.00%
Sectors
ZFS
Sovereign
75.70%
Government Agencies
24.30%
As of October 30, 2026
Top 10 Holdings
ZFS
Canada, Bonds 2.75% 1sep2030, CAD
11.33%
Canada, Bonds 4% 1mar2029, CAD
9.63%
Canada, Bonds 3.25% 1sep2028, CAD
8.76%
Canada, Bonds 2.25% 1feb2028, CAD
7.95%
Canada, Bonds 2.75% 1mar2030, CAD
7.83%
Canada, Bonds 2.75% 1mar2031, CAD
7.75%
Canada, Bonds 3.5% 1sep2029, CAD
7.31%
Canada, Bond 1.25 1jun2030 10Y
6.06%
Canada, Bond 1.5 1jun2031 10Y
3.98%
Canada, Bonds 3.5% 1mar2028, CAD
3.67%
Diversification
ZFS
Total weight of top 10 holdings out of 22 total
74.28%
Characteristics
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ZFS
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | FTSE TMX Canada Short Term Federal Bond Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.53% | |
| Meets ESG criteria | No | |
| Inception Date | October 20, 2009 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.