BMO Long Federal Bond Index ETF (TSX:ZFL)
Canada
· Delayed Price · Currency is CAD 12.18
-0.12 (-0.94%)
Mar 5, 2026, 3:37 PM EST
-10.05% (1Y)
| Assets | 1.32B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.01% |
| Volume | 46,846 |
| Open | 12.15 |
| Previous Close | 12.29 |
| Day's Range | 12.15 - 12.20 |
| 52-Week Low | 11.84 |
| 52-Week High | 13.54 |
| Beta | 0.65 |
| Holdings | 24 |
| 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 Equity
Category Investment Grade
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFL
Provider BMO
Index Tracked FTSE Canada Long Term Federal Bond Index - CAD- TR
Performance
ZFL had a total return of -7.34% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Top 10 Holdings
90.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Government Bond 3.50% 12/01/2057 | CAN.3.5 12.01.57 | 16.75% |
| Canadian Government Bond 2.00% 12/01/2051 | CAN.2 12.01.51 | 16.12% |
| Canadian Government Bond 2.75% 12/01/2055 | CAN.2.75 12.01.55 | 15.86% |
| Canadian Government Bond 1.75% 12/01/2053 | CAN.1.75 12.01.53 | 12.78% |
| Canadian Government 3.25% 06/01/2036 | CAN.3.25 06.01.36 | 7.00% |
| Canadian Government Bond 2.75% 12/01/2048 | CAN.2.75 12.01.48 | 4.90% |
| Canadian Government Bond 4.00% 06/01/2041 | CAN.4 06.01.41 | 4.81% |
| Canadian Government Bond 3.50% 12/01/2045 | CAN.3.5 12.01.45 | 4.64% |
| Canada Housing Trust 3.50% 03/15/2036 | CANHOU.3.5 03.15.36 | 4.39% |
| Canadian Government Bond 5.00% 06/01/2037 | CAN.5 06.01.37 | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.027 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.027 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.030 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.030 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.030 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.030 CAD | Oct 2, 2025 |