ZFL BMO BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $11.79
YTD: 3.03%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
2.85%
Distribution Yield
Price
$11.79
Current Price
Holdings
13
Total Securities
Inception
May 2010
Fund Launch

About ZFL

ZFL (BMO Long Federal Bond Index ETF) is a Fixed Income (Canadian) ETF from BMO, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Long Term Federal Bond Index. The fund has a management expense ratio (MER) of 0.22% and monthly distributions.

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $1.3B
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 0.72%
3 Months 2.74%
6 Months 3.03%
YTD 3.03%
1 Year 0.08%
3 Years -0.34%
5 Years -24.36%
10 Years -18.76%
Since Inception 31.22%

Annualized Returns

Period Return
1 Year 0.08%
2 Years
3 Years -0.55%
5 Years -4.21%
10 Years -1.49%
Since Inception 1.96%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
-4.91% -2.04% 7.42% -24.14% -7.37% 12.93% 8.12% 3.23% 2.58% -1.15%

Performance as of: 2026-06-30

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
91.67%
2
G
Gov. of Canada 3.50% 12/01/20…
Corporate Bonds
3.39%
3
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
1.04%
4
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.70%
5
M
Maritime Link Financing Trust…
Government Bonds
0.64%
6
L
Labrador-Island Link Funding …
Government Bonds
0.63%
7
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.41%
8
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.36%
9
L
Labrador-Island Link Funding …
Government Bonds
0.35%
10
M
Maritime Link Financing Trust…
Government Bonds
0.34%
11
S
Stonlasec Indigenous Holdings…
Government Bonds
0.33%
12
C
Canada Post Corp 4.36% 07/16/…
Government Bonds
0.31%
13
F
First Nations Finance Authori…
Government Bonds
0.11%