Bmo Short Federal Etf Profile
| ZFS Etf | CAD 13.99 0.01 0.07% |
PerformanceSoft
| Odds Of DistressLow
|
BMO Short is selling at 13.99 as of the 16th of February 2026; that is 0.07 percent increase since the beginning of the trading day. The etf's open price was 13.98. BMO Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
BMO Short Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term federal bond index, net of expenses. BMO SHORT is traded on Toronto Stock Exchange in Canada. More on BMO Short Federal
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BMO Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BMO Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BMO Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Canadian Short Term Fixed Income, BMO Asset Management Inc (View all Sectors) |
| Updated At | 15th of February 2026 |
BMO Short Federal [ZFS] is traded in Canada and was established 2009-10-20. The fund is listed under Canadian Short Term Fixed Income category and is part of BMO Asset Management Inc family. BMO Short Federal at this time have 595.77 M in net assets. with the current yeild of 0.02%, while the total return for the last 3 years was 3.9%.
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BMO Short Top Holders
| ZAG | BMO Aggregate Bond | Etf | Canadian Fixed Income |
BMO Short Federal Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BMO Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0726 | |||
| Semi Deviation | 0.1039 | |||
| Standard Deviation | 0.1154 | |||
| Variance | 0.0133 |
BMO Short Federal Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. BMO Short Federal Tanh Of Price Series is a hyperbolic price transformation function.
BMO Short Against Markets
BMO Etf Analysis Notes
The fund has Annual Holdings Turnover of about 67.91% . BMO Short Federal keeps roughly 99.77% of net assets in bonds. This fund last dividend was 0.022 per share. BMO Short Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term federal bond index, net of expenses. BMO SHORT is traded on Toronto Stock Exchange in Canada. For more information please call the company at NA.BMO Short Federal Investment Alerts
| The fund keeps about 99.77% of its net assets in bonds |
Management Efficiency
BMO Short's management efficiency ratios could be used to measure how well BMO Short manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BMO Short Federal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 3.91 | Returns 5 Y 1.35 | Returns 1 Y 3.05 | Total Assets 411.3 M | Yield 2.43 |
Top BMO Short Federal Etf Constituents
| Canada Housing Trust No.1 2.9% | 5.02% |
| Canada (Government of) 0.25% | 4.8% |
| Canada (Government of) 2.5% | 3.95% |
| Canada (Government of) 0.5% | 7.4200004% |
| Canada Housing Trust No.1 2.4% | 4.44% |
| Canada (Government of) | 5.14% |
| Canada Housing Trust No.1 1.95% | 4.01% |
| Canada (Government of) 1.75% | 4.82% |
Institutional Etf Holders for BMO Short
Have you ever been surprised when a price of an equity instrument such as BMO Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BMO Short Federal backward and forwards among themselves. BMO Short's institutional investor refers to the entity that pools money to purchase BMO Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ZAG | BMO Aggregate Bond | Etf | Canadian Fixed Income |
BMO Short Outstanding Bonds
BMO Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BMO Short Federal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BMO bonds can be classified according to their maturity, which is the date when BMO Short Federal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BMO Short Predictive Daily Indicators
BMO Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BMO Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7.0E-4 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 13.99 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
BMO Short Forecast Models
BMO Short's time-series forecasting models are one of many BMO Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BMO Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in BMO Short without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Short Federal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.