BMO Long Federal Bond Index ETFTSX:ZFL
- LAST PRICE12.83
- TODAY'S CHANGE (%)0.10 (0.79%)
- Bid / Lots12.82/ 3
- Ask / Lots12.86/ 50
- Open / Previous Close12.75 / 12.73
- Day Range
- 52 Week Range
- Volume78,849
- Overall Morningstar Rating2 out of 5 Starsout of 126 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFL |
|---|---|---|
| 09:32 ET | 100 | 12.75 |
| 09:33 ET | 800 | 12.73 |
| 09:35 ET | 600 | 12.72 |
| 09:48 ET | 7800 | 12.71 |
| 09:53 ET | 1000 | 12.73 |
| 09:57 ET | 500 | 12.72 |
| 10:11 ET | 15100 | 12.74 |
| 10:22 ET | 100 | 12.74 |
| 10:27 ET | 1000 | 12.75 |
| 10:36 ET | 14100 | 12.74 |
| 10:38 ET | 4500 | 12.74 |
| 10:49 ET | 1000 | 12.735 |
| 11:05 ET | 2000 | 12.74 |
| 11:41 ET | 1700 | 12.75 |
| 11:45 ET | 1900 | 12.755 |
| 11:50 ET | 1000 | 12.76 |
| 12:24 ET | 1000 | 12.78 |
| 12:30 ET | 2000 | 12.79 |
| 12:46 ET | 100 | 12.785 |
| 01:18 ET | 100 | 12.8 |
| 01:22 ET | 5900 | 12.8 |
| 01:26 ET | 2000 | 12.81 |
| 01:31 ET | 100 | 12.81 |
| 01:40 ET | 2200 | 12.81 |
| 01:44 ET | 100 | 12.82 |
| 01:51 ET | 100 | 12.82 |
| 01:54 ET | 200 | 12.82 |
| 02:00 ET | 100 | 12.82 |
| 02:07 ET | 4300 | 12.83 |
| 02:12 ET | 100 | 12.83 |
| 02:34 ET | 400 | 12.83 |
| 02:36 ET | 1000 | 12.83 |
| 03:01 ET | 700 | 12.825 |
| 03:12 ET | 100 | 12.84 |
| 03:21 ET | 600 | 12.84 |
| 03:32 ET | 100 | 12.84 |
| 04:00 ET | 4200 | 12.83 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 20.9% | -5.52% | $749.8M |
Canada (Government of) 2.75% | Long | 17.9% | +1.24% | $642.5M |
Canada (Government of) 1.75% | Long | 16.6% | -9.55% | $597.0M |
Canada (Government of) 3.25% | Long | 12.1% | +187.07% | $435.1M |
Canada (Government of) 2.75% | Long | 6.2% | +41.06% | $222.3M |
Canada (Government of) | Long | 5.9% | -8.96% | $212.9M |
Canada (Government of) 3.5% | Long | 5.7% | -10.81% | $205.7M |
Canada (Government of) 2.75% | Long | 3.9% | -16.07% | $139.6M |
Canada (Government of) | Long | 3.7% | -10.06% | $134.0M |
Canada Housing Trust No.1 3.5% | Long | 1.9% | --- | $67.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | $3.5B |
|---|---|
| Shares Out. | 260.3M |
| Net Asset Value (NAV) | $12.84 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.30% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| 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% |