ZFL BMO BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $12.15
YTD: 2.30%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
2.67%
Distribution Yield
Price
$12.15
Current Price
Holdings
14
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 2.55%
3 Months -2.05%
6 Months -1.86%
YTD 2.30%
1 Year -1.81%
3 Years -1.96%
5 Years -19.50%
10 Years -14.40%
Since Inception 35.84%

Annualized Returns

Period Return
1 Year -1.81%
2 Years
3 Years -0.42%
5 Years -3.68%
10 Years -1.17%
Since Inception 1.93%

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: 2026-05-31

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
78.85%
2
G
Gov. of Canada 3.25% 06/01/20…
Corporate Bonds
15.13%
3
C
Cash
Cash
1.22%
4
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.71%
5
L
Labrador-Island Link Funding …
Government Bonds
0.65%
6
M
Maritime Link Financing Trust…
Government Bonds
0.65%
7
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
0.57%
8
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.41%
9
M
Muskrat Falls / Labrador Tran…
Government Bonds
0.36%
10
L
Labrador-Island Link Funding …
Government Bonds
0.35%
11
M
Maritime Link Financing Trust…
Government Bonds
0.34%
12
S
Stonlasec Indigenous Holdings…
Government Bonds
0.34%
13
C
Canada Post Corp 4.36% 07/16/…
Government Bonds
0.32%
14
F
First Nations Finance Authori…
Government Bonds
0.11%