BMO Long Federal Bond Index ETFTSX:ZFL
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- LAST PRICE14.42
- TODAY'S CHANGE (%)0.10 (0.70%)
- Bid / Lots14.37/ 3
- Ask / Lots14.50/ 43
- Open / Previous Close14.40 / 14.32
- Day Range
- 52 Week Range
- Volume22,625
- Overall Morningstar Rating2 out of 5 Starsout of 118 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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| Time | Volume | ZFL |
|---|---|---|
| 09:50 ET | 500 | 14.4 |
| 10:01 ET | 2500 | 14.36 |
| 10:03 ET | 600 | 14.36 |
| 10:08 ET | 500 | 14.32 |
| 10:10 ET | 5100 | 14.33 |
| 11:08 ET | 500 | 14.31 |
| 11:09 ET | 300 | 14.3 |
| 11:33 ET | 200 | 14.35 |
| 11:49 ET | 300 | 14.35 |
| 12:05 ET | 300 | 14.34 |
| 12:23 ET | 100 | 14.36 |
| 12:54 ET | 300 | 14.38 |
| 12:59 ET | 100 | 14.38 |
| 01:03 ET | 300 | 14.39 |
| 01:28 ET | 200 | 14.39 |
| 02:06 ET | 1900 | 14.4 |
| 02:13 ET | 3300 | 14.4 |
| 02:40 ET | 4300 | 14.41 |
| 03:16 ET | 500 | 14.44 |
| 03:18 ET | 100 | 14.44 |
| 03:59 ET | 400 | 14.42 |
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 | 29.5% | -3.51% | $456.8M |
Canada (Government of) 1.75% | Long | 12.2% | +8.09% | $188.7M |
Canada (Government of) 3.5% | Long | 10.6% | -2.88% | $164.2M |
Canada (Government of) | Long | 9.5% | -5.03% | $146.6M |
Canada (Government of) 2.75% | Long | 8.8% | -4.93% | $136.0M |
Canada (Government of) | Long | 6.6% | -10.08% | $102.6M |
Canada (Government of) 5.75% | Long | 5.6% | 0.00% | $86.5M |
Canada (Government of) 2.75% | Long | 5.5% | -1.59% | $84.5M |
Canada Housing Trust No.1 3.55% | Long | 3.6% | +26.45% | $55.1M |
Labrador Island Link Funding Trust 3.85% | Long | 2.0% | 0.00% | $30.3M |
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. | 117.5M |
| Net Asset Value (NAV) | $14.34 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | --- |
| Dividend Yield | 3.58% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/3/2022 |
| 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% |