ZFL

BMO

BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $12.06
YTD: 4.44%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
2.69%
Distribution Yield
Price
$12.06
Current Price
Holdings
22
Total Securities
Inception
May 2010
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $1,296,183,706
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 4.48%
3 Months 0.20%
6 Months 5.07%
YTD 4.44%
1 Year -4.71%
3 Years 3.04%
5 Years -18.84%
10 Years -8.87%
Since Inception 38.69%

Annualized Returns

Period Return
1 Year -4.71%
2 Years
3 Years 1.00%
5 Years -4.09%
10 Years -0.92%
Since Inception 2.09%

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: 2026-02-28

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
16.58%
2
C
Canadian Government Bond 2.00…
GOVERNMENT BONDS
15.94%
3
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
15.69%
4
C
Canadian Government Bond 1.75…
GOVERNMENT BONDS
12.67%
5
C
Canadian Government 3.25% 06/…
6.88%
6
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
4.81%
7
C
Canadian Government Bond 4.00…
GOVERNMENT BONDS
4.70%
8
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
4.55%
9
C
Canada Housing Trust 3.50% 03…
4.37%
10
C
Canadian Government Bond 5.00…
GOVERNMENT BONDS
3.30%
11
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
2.88%
12
C
Canadian Government 3.25% 03/…
1.30%
13
M
Muskrat Falls / Labrador Tran…
PROVINCIAL BOND
0.88%
14
P
Psp Capital Inc 4.25% 12/01/2…
GOVERNMENT BONDS
0.79%
15
L
Labrador-Island Link Funding …
PROVINCIAL BOND
0.76%

Showing top 15 holdings