BMO Long Federal Bond Index ETFTSX:ZFL
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- LAST PRICE14.30
- TODAY'S CHANGE (%)0.12 (0.85%)
- Bid / Lots14.28/ 40
- Ask / Lots14.29/ 11
- Open / Previous Close14.24 / 14.18
- Day Range
- 52 Week Range
- Volume57,500
- Overall Morningstar Rating2 out of 5 Starsout of 117 funds
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|---|
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| Time | Volume | ZFL |
|---|---|---|
| 09:32 ET | 200 | 14.24 |
| 09:36 ET | 100 | 14.2 |
| 10:03 ET | 6600 | 14.25 |
| 10:06 ET | 3000 | 14.24 |
| 10:08 ET | 3000 | 14.23 |
| 10:15 ET | 500 | 14.22 |
| 10:28 ET | 6500 | 14.25 |
| 10:32 ET | 800 | 14.24 |
| 10:35 ET | 3900 | 14.25 |
| 10:39 ET | 9500 | 14.25 |
| 10:42 ET | 100 | 14.25 |
| 10:48 ET | 10300 | 14.25 |
| 10:51 ET | 1000 | 14.28 |
| 10:53 ET | 400 | 14.29 |
| 10:55 ET | 400 | 14.29 |
| 11:04 ET | 2400 | 14.28 |
| 11:06 ET | 5200 | 14.28 |
| 11:13 ET | 1100 | 14.28 |
| 11:42 ET | 100 | 14.31 |
| 11:45 ET | 2100 | 14.3 |
Asset Class
| Fixed Income | 100.1% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 31.0% | -7.51% | $628.3M |
Canada (Government of) 3.5% | Long | 12.6% | -14.31% | $256.3M |
Canada (Government of) 2.75% | Long | 11.5% | -15.66% | $232.9M |
Canada (Government of) | Long | 11.4% | -19.79% | $232.0M |
Canada (Government of) | Long | 7.2% | 0.00% | $146.1M |
Canada (Government of) 1.75% | Long | 7.1% | -6.42% | $144.6M |
Canada (Government of) 2.75% | Long | 6.2% | -28.96% | $126.0M |
Canada (Government of) 5.75% | Long | 4.6% | 0.00% | $94.2M |
Labrador Island Link Funding Trust 3.85% | Long | 2.1% | -15.99% | $42.8M |
Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86% | Long | 1.6% | -12.11% | $32.8M |
Reports
No reports available
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 | $1.7B |
|---|---|
| Shares Out. | 118.1M |
| Net Asset Value (NAV) | $14.20 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 3.61% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 04/27/2022 |
| Dividend Payment Date | 05/3/2022 |
| 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% |