ZFL BMO BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $11.49
YTD: -2.42%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
2.93%
Distribution Yield
Price
$11.49
Current Price
Holdings
12
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 -1.26%
3 Months -4.61%
6 Months -6.57%
YTD -2.42%
1 Year -1.84%
3 Years
5 Years -21.87%
10 Years -20.21%
Since Inception 29.57%

Annualized Returns

Period Return
1 Year -1.84%
2 Years
3 Years -0.70%
5 Years -5.49%
10 Years -2.18%
Since Inception 1.60%

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: 2026-08-31

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
95.28%
2
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
0.90%
3
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.69%
4
M
Maritime Link Financing Trust…
Government Bonds
0.63%
5
L
Labrador-Island Link Funding …
Government Bonds
0.62%
6
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.40%
7
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.35%
8
L
Labrador-Island Link Funding …
Government Bonds
0.34%
9
S
Stonlasec Indigenous Holdings…
Government Bonds
0.33%
10
M
Maritime Link Financing Trust…
Government Bonds
0.33%
11
C
Canada Post Corp 4.36% 07/16/…
Government Bonds
0.31%
12
F
First Nations Finance Authori…
Government Bonds
0.10%