BMO Long Federal Bond Index ETF (TSX: ZFL)

Canada flag Canada · Delayed Price · Currency is CAD
13.03
-0.11 (-0.84%)
Nov 1, 2024, 3:59 PM EDT
9.40%
Assets 3.43B
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 0.45
Dividend Yield 3.35%
Ex-Dividend Date Jul 30, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +9.40%
Volume 140,055
Open 13.10
Previous Close 13.14
Day's Range 13.00 - 13.19
52-Week Low 12.12
52-Week High 14.10
Beta 1.16
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 12.23% in the past year. Since the fund's inception, the average annual return has been 2.14%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
May 30, 2024 0.035 CAD Jun 4, 2024
Full Dividend History