ZFL

BMO

BMO Long Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $11.97
YTD: 4.44%
MER: 0.22%

Data as of: April 1, 2026

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MER
0.22%
Management Fee
Yield
2.71%
Distribution Yield
Price
$11.97
Current Price
Holdings
22
Total Securities
Inception
May 2010
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $1,287,956,983
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
 —
17.99%
2
C
Canadian Government Bond 2.00…
GOVERNMENT BONDS
 —
15.51%
3
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
15.28%
4
C
Canadian Government 3.25% 06/…
 —
13.58%
5
C
Canadian Government Bond 1.75…
GOVERNMENT BONDS
 —
12.26%
6
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
4.72%
7
C
Canadian Government Bond 4.00…
GOVERNMENT BONDS
 —
4.58%
8
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
4.46%
9
C
Canadian Government Bond 5.00…
GOVERNMENT BONDS
 —
3.20%
10
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
 —
2.79%
11
M
Muskrat Falls / Labrador Tran…
PROVINCIAL BOND
 —
0.78%
12
L
Labrador-Island Link Funding …
PROVINCIAL BOND
 —
0.76%
13
M
Maritime Link Financing Trust…
PROVINCIAL BOND
 —
0.65%
14
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
 —
0.63%
15
P
Psp Capital Inc 4.25% 12/01/2…
GOVERNMENT BONDS
 —
0.61%

Showing top 15 holdings