CI 1-5 Year Laddered Government Strip Bond Index ETF (TSX: BXF)
Canada
· Delayed Price · Currency is CAD 9.85
+0.02 (0.20%)
Jul 3, 2024, 3:55 PM EDT
0.82% (1Y)
| Assets | 34.00M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.49% |
| Volume | 1,057 |
| Open | 9.84 |
| Previous Close | 9.83 |
| Day's Range | n/a |
| 52-Week Low | 9.53 |
| 52-Week High | 10.01 |
| Beta | 1.23 |
| Holdings | 26 |
| Inception Date | Jun 5, 2013 |
About BXF
CI 1-5 Year Laddered Government Strip Bond Index ETF (BXF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol BXF
Provider CI
Index Tracked FTSE TMX Canada 1-5 Year Laddered Government Strip Bond - CAD
Performance
BXF had a total return of 1.49% in the past year. Since the fund's inception, the average annual return has been -0.11%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | 0.0699 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.0577 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.0524 CAD | Mar 31, 2023 |