ZFL

BMO

BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $12.00
YTD: -0.03%
MER: 0.22%

Data as of: Feb. 2, 2026

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MER
0.22%
Management Fee
Yield
2.70%
Distribution Yield
Price
$12.00
Current Price
Holdings
22
Total Securities
Inception
May 2010
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $1,279,968,531
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada
Benchmark FTSE Canada Long Term Federal Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.03%
3 Months -3.91%
6 Months -0.08%
YTD -0.03%
1 Year -6.62%
3 Years -5.54%
5 Years -26.59%
10 Years -11.96%
Since Inception 32.74%

Annualized Returns

Period Return
1 Year -6.62%
2 Years —
3 Years -1.88%
5 Years -5.99%
10 Years -1.27%
Since Inception 1.82%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
-2.04% 7.42% -24.14% -7.37% 12.93% 8.12% 3.23% 2.58% -1.15% 5.04%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
18.66%
2
C
Canadian Government Bond 2.00…
GOVERNMENT BONDS
 —
17.89%
3
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
17.57%
4
C
Canadian Government Bond 1.75…
GOVERNMENT BONDS
 —
14.17%
5
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
5.41%
6
C
Canadian Government Bond 4.00…
GOVERNMENT BONDS
 —
5.33%
7
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
5.13%
8
C
Canadian Government Bond 5.00…
GOVERNMENT BONDS
 —
3.80%
9
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
3.23%
10
C
Canada Housing Trust 3.50% 03…
 —
2.18%
11
P
Psp Capital Inc 4.25% 12/01/2…
GOVERNMENT BONDS
 —
1.03%
12
M
Muskrat Falls / Labrador Tran…
PROVINCIAL BOND
 —
0.90%
13
L
Labrador-Island Link Funding …
PROVINCIAL BOND
 —
0.84%
14
M
Maritime Link Financing Trust…
PROVINCIAL BOND
 —
0.72%
15
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
0.72%

Showing top 15 holdings