BMO Long Federal Bond Index ETF (TSX: ZFL)
Canada
· Delayed Price · Currency is CAD 12.96
-0.03 (-0.23%)
Dec 24, 2024, 12:59 PM EST
-5.05% (1Y)
| Assets | 3.71B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.05% |
| Volume | 33,809 |
| Open | 12.85 |
| Previous Close | 12.99 |
| Day's Range | 12.85 - 12.96 |
| 52-Week Low | 12.12 |
| 52-Week High | 13.91 |
| Beta | 1.15 |
| Holdings | 18 |
| Inception Date | May 19, 2010 |
About ZFL
BMO Long Federal Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate federal bonds with maturities greater than ten years and a credit rating of AAA. The fund seeks to replicate the performance of the FTSE Canada Long Term Federal Bond Index, by using full replication technique. BMO Long Federal Bond Index ETF was formed on May 19, 2010 and is domiciled in 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 -2.85% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.033 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.033 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.033 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.033 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.033 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.033 CAD | Jul 3, 2024 |