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CI 1-5 Year Laddered Government Strip Bond Index ETF (TSX:BXF)

Canada flag Canada · Delayed Price · Currency is CAD
10.05
0.00 (0.00%)
Nov 11, 2026, 12:20 PM EST
Assets37.58M
Expense Ratio0.22%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.30
Dividend Yield3.02%
Ex-Dividend DateSep 23, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close10.05
Day's Rangen/a
52-Week Low9.91
52-Week High10.31
Beta0.15
Holdings26
Inception DateJun 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol BXF
Provider CI
Index Tracked FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD

Performance

BXF had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-DividendAmountPay Date
Sep 23, 20260.0791 CADSep 29, 2026
Jun 24, 20260.0786 CADJun 30, 2026
Mar 25, 20260.0672 CADMar 31, 2026
Dec 23, 20250.0783 CADDec 31, 2025
Sep 23, 20250.0774 CADSep 29, 2025
Jun 24, 20250.0572 CADJun 30, 2025
Full Dividend History