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 | $904.52 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFS | +0.02% | +0.35% | +0.90% | +2.69% | +12.54% |
| Flows | ZFS | +$13 M | +$84 M | +$544 M | +$455 M | -$139 M |
Exposure
Countries
ZFS
Canada
71.37%
Other
28.63%
Sectors
ZFS
Sovereign
46.96%
Other
28.63%
Government agencies
24.41%
As of July 17, 2026
Top 10 Holdings
ZFS
CA135087T388
10.70%
Canada, Bonds 3.25% 1sep2028, CAD
8.74%
Canada, Bonds 4% 1mar2029, CAD
8.17%
Canada, Bonds 2.75% 1mar2030, CAD
7.16%
Canada, Bonds 3.5% 1sep2029, CAD
6.61%
Canada, Bonds 3.5% 1mar2028, CAD
5.85%
CA135087T461
5.77%
Canada, Bond 1.25 1jun2030 10Y
5.39%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)
4.39%
CA135087T792
4.27%
Diversification
ZFS
Total weight of top 10 holdings out of 22 total
67.06%
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 | 2.55% | |
| 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.