CI 1-5 Year Laddered Government Strip Bond Index ETF CommonTSX:BXF
- LAST PRICE10.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.02/ 3
- Ask / Lots10.06/ 25
- Open / Previous Close--- / 10.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.0% |
|---|---|
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hydro Quebec | Long | 4.7% | -5.52% | $1.6M |
Ontario (Province Of) | Long | 4.7% | -5.76% | $1.6M |
Hydro Quebec | Long | 4.6% | -5.46% | $1.6M |
Ontario (Province Of) | Long | 4.6% | -5.52% | $1.6M |
Canada (Government of) | Long | 4.6% | -5.45% | $1.6M |
Hydro Quebec | Long | 4.2% | -6.04% | $1.4M |
Ontario (Province Of) | Long | 4.1% | -6.00% | $1.4M |
Canada (Government of) | Long | 4.1% | -5.41% | $1.4M |
Ontario (Province Of) | Long | 4.1% | -5.44% | $1.4M |
Hydro Quebec | Long | 4.1% | -5.53% | $1.4M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 | ICE BofA Div Canada Govt Bond TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 5, 2013 |
BXF has been designed to replicate, to the extent possible, the performance of a Canadian 1-5 year laddered government strip bond index, net of expenses. The current index is the FTSE Canada 1-5 Year Laddered Government Strip Bond IndexTM (the “Indexâ€). BXF invests primarily in Strip Bonds, both coupons and residuals, derived from Canadian federal and provincial government bonds issued domestically in Canada and denominated in Canadian dollars.
| Total Net Assets | $34.3M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $10.03 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 3.27% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |