CI 1-5 Year Laddered Government Strip Bond Index ETF (TSX: BXF)
Canada
· Delayed Price · Currency is CAD 9.83
-0.02 (-0.20%)
May 17, 2024, 12:54 PM EDT
-0.41% (1Y)
| Assets | 33.94M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 308 |
| Open | 9.83 |
| Previous Close | 9.85 |
| Day's Range | 9.83 - 9.83 |
| 52-Week Low | 9.53 |
| 52-Week High | 10.00 |
| 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 TSX
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 -0.10% in the past year. Since the fund's inception, the average annual return has been -0.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.0964 CAD | n/a |
| Dec 20, 2023 | 0.0773 CAD | n/a |
| Sep 22, 2023 | 0.0699 CAD | n/a |
| Jun 23, 2023 | 0.0577 CAD | n/a |
| Mar 24, 2023 | 0.0524 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.0487 CAD | Dec 30, 2022 |