BMO Short Federal Bond Index ETF
ZFS.TO
#1567
ETF rang
€0.70 Md
Capitalisation boursière
🇨🇦 CA
Marché
8,85 €
Prix de l'action
-0.07%
Changement (1 jour)
5.49%
Changement (1 an)

BMO Short Federal Bond Index ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomISINActions détenuesPays
6.74%
Canadian Government Bond 2.75 % 09/01/2030CA135087T38875985000Canada
6.63%
Canadian Government Bond 2.75 % 03/01/2031CA135087T79275075000Canada
6.50%
Gov. of Canada 3.00 % 09/01/2031CA135087U69173140000Canada
5.35%
Canadian Government Bond 2.75 % 03/01/2030CA135087S47160010000Canada
5.00%
Canadian Government Bond 4.00 % 03/01/2029CA135087Q98854000000Canada
4.94%
Canadian Government Bond 3.50 % 09/01/2029CA135087R89554010000Canada
4.74%
Canadian Government Bond 1.50 % 06/01/2031CA135087M27656825000Canada
4.49%
Canadian Government Bond 3.00 % 11/01/2028CA135087V27749800000Canada
4.47%
Canadian Government Bond 2.75 % 08/01/2028CA135087U77449330000Canada
4.45%
Canadian Government Bond 2.25 % 02/01/2028CA135087T95849270000Canada
4.08%
Canadian Government Bond 1.25 % 06/01/2030CA135087K37948295000Canada
4.03%
Canadian Government Bond 2.50 % 05/01/2028CA135087U44444905000Canada
3.89%
Canadian Government Bond 3.25 % 09/01/2028CA135087Q49142630000Canada
3.31%
Canadian Government Bond . 0.50 % 12/01/2030CA135087L44341090000Canada
2.66%
Canadian Government Bond 3.50 % 03/01/2028CA135087P57628985000Canada
2.60%
Canada Housing Trust No 1 3.20 % 06/15/2031CA13509PKM4628875000Canada
1.97%
Canada Housing Trust No 1 1.75 % 06/15/2030CA13509PHM8222945000Canada
1.63%
Canada Housing Trust No 1 2.65 % 12/15/2028CA13509PGS6117995000Canada
1.56%
Canada Housing Trust No 1 2.85 % 12/15/2030CA13509PKH5017490000Canada
1.53%
Canada Housing Trust No 1 3.70 % 06/15/2029CA13509PJT1816505000Canada
1.48%
Canada Housing Trust No 1 4.25 % 12/15/2028CA13509PJQ7815795000Canada
1.42%
Canada Housing Trust No 1 3.60 % 12/15/2027CA13509PJF1415295000Canada
1.38%
Canada Housing Trust No 1 2.90 % 12/15/2029CA13509PJX2015310000Canada
1.34%
Canada Housing Trust No 1 2.85 % 06/15/2030CA13509PKC6315005000Canada
1.20%
Canada Housing Trust No 1 2.10 % 09/15/2029CA13509PHD8313669000Canada
1.14%
Canadian Government Bond 2.25 % 06/01/2029CA135087J39712790000Canada
0.99%
Canada Housing Trust No 1 3.95 % 06/15/2028CA13509PJN4810600000Canada
0.98%
Canada Housing Trust No 1 1.10 % 03/15/2031CA13509PHQ9612045000Canada
0.82%
Canadian Government Bond 2.00 % 06/01/2028CA135087H2359125000Canada
0.68%
Canadian Government Bond 2.25 % 12/01/2029CA135087N6707710000Canada
0.65%
Canada Housing Trust No 1 3.10 % 06/15/2028CA13509PJL817060000Canada
0.60%
Canada Housing Trust No 1 2.65 % 03/15/2028CA13509PGL196670000Canada
0.57%
Asian Development Bank 3.60 % 09/24/2029CA045167GU126250000Canada
0.57%
Canadian Government Bond 5.75 % 06/01/2029CA135087WL435800000Canada
0.50%
CPPIB Capital Inc 3.20 % 06/02/2031CA12593CBC435500000Canada
0.49%
CPPIB Capital Inc 3.25 % 03/08/2028CA12593CAV335350000Canada
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 % 03/15/2028CA13509PGF414324000Canada
0.35%
CPPIB Capital Inc 3.00 % 06/15/2028CA12593CAF823800000Canada
0.35%
International Bank For Reconstruction & Development 2.90 % 09/05/2028CA459056HW083900000Canada
0.34%
PSP Capital Inc 3.75 % 06/15/2029CA69363TAS113700000Canada
0.25%
Canada Housing Trust No 1 1.40 % 03/15/2031CA13509PHS523000000Canada
0.24%
International Bank For Reconstruction & Development 3.50 % 01/12/2029CA459058LB702600000Canada
0.23%
International Bank For Reconstruction & Development 1.95 % 09/20/2029CA459058HF312690000Canada
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
0.11%
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
-0.06%
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