ZFL

BMO

BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $11.96
YTD: -0.24%
MER: 0.22%

Data as of: May 4, 2026

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MER
0.22%
Management Fee
Yield
2.71%
Distribution Yield
Price
$11.96
Current Price
Holdings
22
Total Securities
Inception
May 2010
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $1,264,994,402
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 -0.53%
3 Months -0.21%
6 Months -4.12%
YTD -0.24%
1 Year -4.99%
3 Years -6.87%
5 Years -18.40%
10 Years -11.45%
Since Inception 32.46%

Annualized Returns

Period Return
1 Year -4.99%
2 Years —
3 Years -2.34%
5 Years -3.98%
10 Years -1.21%
Since Inception 1.78%

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: 2026-04-30

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
 —
18.90%
2
G
Gov. of Canada 3.25% 06/01/20…
 —
16.00%
3
C
Canadian Government Bond 2.00…
GOVERNMENT BONDS
 —
14.71%
4
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
14.48%
5
C
Canadian Government Bond 1.75…
GOVERNMENT BONDS
 —
11.67%
6
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
4.47%
7
C
Canadian Government Bond 4.00…
GOVERNMENT BONDS
 —
4.40%
8
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
4.25%
9
C
Canadian Government Bond 5.00…
GOVERNMENT BONDS
 —
3.11%
10
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
2.64%
11
M
Muskrat Falls / Labrador Tran…
PROVINCIAL BOND
 —
0.74%
12
L
Labrador-Island Link Funding …
PROVINCIAL BOND
 —
0.67%
13
M
Maritime Link Financing Trust…
PROVINCIAL BOND
 —
0.67%
14
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
0.61%
15
P
Psp Capital Inc 4.25% 12/01/2…
GOVERNMENT BONDS
 —
0.59%

Showing top 15 holdings