CI 1-5 Year Laddered Government Strip Bond Index ETF (TSX:BXF)
Canada
· Delayed Price · Currency is CAD | Assets | 43.39M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.14% |
| Volume | 1,238 |
| Open | 10.21 |
| Previous Close | 10.20 |
| Day's Range | 10.20 - 10.21 |
| 52-Week Low | 9.80 |
| 52-Week High | 10.29 |
| Beta | 1.25 |
| Holdings | 26 |
| Inception Date | Jun 5, 2013 |
About BXF
CI 1-5 Year Laddered Government Strip Bond Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the fixed income markets of Canada. It invests in Canadian dollars denominated investment grade strip bonds, both coupons and residuals, derived from federal and provincial government bonds with a remaining effective term to maturity between 0 and 6 years. The fund seeks to track the performance of the FTSE Canada 1‐5 Year Laddered Government Strip Bond Index, by using full replication technique. CI 1-5 Year Laddered Government Strip Bond Index ETF was formed on June 5, 2013 and is domiciled in Canada.
Performance
BXF had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.0831 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.080 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0725 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.0825 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.0964 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.0773 CAD | Dec 29, 2023 |