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Company | Country | Symbol |
---|
Time | Volume | ZFL |
---|---|---|
09:32 ET | 4000 | 12.28 |
09:34 ET | 500 | 12.28 |
09:41 ET | 1500 | 12.28 |
09:52 ET | 100 | 12.28 |
09:59 ET | 1900 | 12.285 |
10:01 ET | 100 | 12.29 |
10:03 ET | 5500 | 12.28 |
10:26 ET | 100 | 12.3 |
10:28 ET | 1100 | 12.28 |
10:51 ET | 1200 | 12.31 |
10:53 ET | 2800 | 12.31 |
10:57 ET | 2700 | 12.31 |
11:20 ET | 100 | 12.3 |
11:22 ET | 500 | 12.31 |
11:38 ET | 100 | 12.31 |
11:51 ET | 100 | 12.32 |
12:02 ET | 200 | 12.32 |
12:48 ET | 300 | 12.31 |
12:57 ET | 300 | 12.32 |
12:59 ET | 3300 | 12.31 |
01:10 ET | 500 | 12.3 |
01:19 ET | 100 | 12.3 |
01:24 ET | 100 | 12.305 |
01:28 ET | 400 | 12.3 |
01:33 ET | 1500 | 12.3 |
01:46 ET | 100 | 12.305 |
02:06 ET | 100 | 12.3 |
02:31 ET | 200 | 12.295 |
02:47 ET | 200 | 12.29 |
03:07 ET | 500 | 12.31 |
03:18 ET | 400 | 12.32 |
03:27 ET | 500 | 12.31 |
03:32 ET | 400 | 12.32 |
03:52 ET | 1700 | 12.32 |
03:59 ET | 400 | 12.31 |
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 22.0% | -9.62% | $735.6M |
Canada (Government of) 1.75% | Long | 17.6% | -5.01% | $587.7M |
Canada (Government of) | Long | 11.0% | +47.40% | $366.9M |
Canada Housing Trust No.1 4.25% | Long | 9.3% | +30.95% | $312.1M |
Canada (Government of) 2.75% | Long | 7.8% | +13.96% | $262.0M |
Canada (Government of) 2.75% | Long | 6.9% | -1.63% | $231.8M |
Canada (Government of) 3.5% | Long | 6.3% | -4.35% | $209.6M |
Canada (Government of) | Long | 6.2% | -8.08% | $206.4M |
Canada (Government of) 2.75% | Long | 4.0% | 0.00% | $134.0M |
Canada (Government of) | Long | 3.8% | 0.00% | $125.8M |
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 | 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 | $3.4B |
---|---|
Shares Out. | 250.6M |
Net Asset Value (NAV) | $12.35 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.82% |
Dividend per Share | 0.47 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
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% |