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

Assets	37.48M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	3.01%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.50%

Volume	402
Open	10.06
Previous Close	10.07
Day's Range	10.06 - 10.08
52-Week Low	9.91
52-Week High	10.32
Beta	0.13
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.

• 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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0791 CAD	Sep 29, 2026
Jun 24, 2026	0.0786 CAD	Jun 30, 2026
Mar 25, 2026	0.0672 CAD	Mar 31, 2026
Dec 23, 2025	0.0783 CAD	Dec 31, 2025
Sep 23, 2025	0.0774 CAD	Sep 29, 2025
Jun 24, 2025	0.0572 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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