BMO Long Federal Bond Index ETF (TSX: ZFL)
Canada
· Delayed Price · Currency is CAD 12.65
+0.06 (0.48%)
Jul 3, 2024, 3:59 PM EDT
-5.88% (1Y)
| Assets | 3.31B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.65% |
| Volume | 82,798 |
| Open | 12.62 |
| Previous Close | 12.59 |
| Day's Range | n/a |
| 52-Week Low | 11.50 |
| 52-Week High | 14.10 |
| Beta | 1.15 |
| Holdings | 16 |
| Inception Date | May 19, 2010 |
About ZFL
The BMO Long Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Long Term Federal Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFL
Provider BMO
Index Tracked FTSE TMX Canada Long Term Federal Bond Index - CAD- TR
Performance
ZFL had a total return of -5.65% in the past year. Since the fund's inception, the average annual return has been -1.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.033 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.035 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.035 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.035 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.040 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.040 CAD | Feb 2, 2024 |