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BMO Mid Federal Bond Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZFM
Net Assets ($MM) (Nov 25, 2014) $118.7
Market Price $16.3400
12 Month Low/High (Market Price) $15.67 / $16.47
Price (NAV) (Nov 25, 2014) $16.3772
12 Month Low/High (Price (NAV)) $15.64 / $16.46
Weighted Average Term (yrs) 7.32
Weighted Average Coupon (%) 3.05%
Annualized Distribution Yield (Nov 21, 2014) 1 2.57%
Weighted Average Yield to Maturity (%)2 1.95%
Weighted Average Duration (yrs) 6.52
Maximum Annual Management Fee 0.200%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started May 29, 2009
Fiscal Year End December 31
Units Outstanding (000's) 7,250
CUSIP 05590L108
Index FTSE TMX Canada Mid Term Federal Bond Index
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
The BMO Mid Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Federal Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada.

Benchmark Info
The FTSE TMX Canada Mid Term Federal Bond IndexTM consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds issued by the Government of Canada (including both non-agency, agency/crown corporations) and supranational entities. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
 2 Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.