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Company | Country | Symbol |
---|
Time | Volume | BXF |
---|---|---|
09:32 ET | 900 | 9.77 |
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
CDN Equity | 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% | -5.07% | $2.1M |
Ontario (Province Of) | Long | 4.6% | -4.96% | $2.1M |
Ontario (Province Of) | Long | 4.6% | -7.88% | $2.1M |
Hydro Quebec | Long | 4.6% | -7.17% | $2.1M |
Canada (Government of) | Long | 4.6% | -5.96% | $2.1M |
Hydro Quebec | Long | 4.2% | -5.08% | $1.9M |
Ontario (Province Of) | Long | 4.2% | -5.03% | $1.9M |
Hydro Quebec | Long | 4.1% | -6.66% | $1.9M |
Ontario (Province Of) | Long | 4.1% | -6.95% | $1.9M |
Ontario (Province Of) | Long | 4.0% | -4.92% | $1.8M |
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.
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 | FTSE Canada Short Government 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 | $45.7M |
---|---|
Shares Out. | 3.4M |
Net Asset Value (NAV) | $9.77 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.08% |
Dividend per Share | 0.30 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |