BMO Long Federal Bond Index ETFTSX:ZFL
- LAST PRICE12.35
- TODAY'S CHANGE (%)0.06 (0.49%)
- Bid / Lots12.31/ 50
- Ask / Lots12.39/ 50
- Open / Previous Close12.33 / 12.29
- Day Range
- 52 Week Range
- Volume70,006
- Overall Morningstar Rating2 out of 5 Starsout of 123 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFL |
|---|---|---|
| 09:50 ET | 500 | 12.33 |
| 09:57 ET | 10100 | 12.33 |
| 10:15 ET | 1000 | 12.315 |
| 10:24 ET | 10100 | 12.31 |
| 10:32 ET | 500 | 12.32 |
| 10:44 ET | 2500 | 12.34 |
| 10:48 ET | 200 | 12.35 |
| 10:50 ET | 14200 | 12.35 |
| 11:00 ET | 800 | 12.34 |
| 11:11 ET | 400 | 12.34 |
| 11:22 ET | 2200 | 12.33 |
| 11:51 ET | 100 | 12.37 |
| 12:09 ET | 16000 | 12.35 |
| 12:23 ET | 4400 | 12.34 |
| 12:27 ET | 3500 | 12.34 |
| 12:54 ET | 400 | 12.35 |
| 12:56 ET | 400 | 12.35 |
| 12:59 ET | 400 | 12.33 |
| 01:17 ET | 100 | 12.335 |
| 01:21 ET | 900 | 12.33 |
| 01:35 ET | 100 | 12.31 |
| 01:46 ET | 400 | 12.32 |
| 03:23 ET | 200 | 12.335 |
| 03:30 ET | 100 | 12.34 |
| 03:50 ET | 200 | 12.35 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 22.0% | -9.62% | $735.6M |
Canada (Government of) 1.75% | Long | 17.6% | -5.01% | $587.7M |
Canada (Government of) | Long | 11.0% | +47.40% | $366.9M |
Canada Housing Trust No.1 4.25% | Long | 9.3% | +30.95% | $312.1M |
Canada (Government of) 2.75% | Long | 7.8% | +13.96% | $262.0M |
Canada (Government of) 2.75% | Long | 6.9% | -1.63% | $231.8M |
Canada (Government of) 3.5% | Long | 6.3% | -4.35% | $209.6M |
Canada (Government of) | Long | 6.2% | -8.08% | $206.4M |
Canada (Government of) 2.75% | Long | 4.0% | 0.00% | $134.0M |
Canada (Government of) | Long | 3.8% | 0.00% | $125.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Long Federal TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 19, 2010 |
BMO Long Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term federal bond index, net of expenses. Currently, BMO Long Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Long Term Federal Bond Indexâ„¢.
| Total Net Assets | $3.4B |
|---|---|
| Shares Out. | 269.5M |
| Net Asset Value (NAV) | $12.31 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 3.85% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |