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BMO Long Federal Bond Index ETF (ZFL.TO)
CAD11.86
-0.08 (-0.67%)
TSX CAD CA Fixed Income
NAV
CAD 11.93
-0.59% vs NAV
as of 2026-07-13
AUM
CAD 1.30B
TER
0.22%
Yield (TTM)
2.89%
Distribution
Distributing · Monthly
52-week range
11.71 – 12.74
Holdings
23
Issuer
BMO
About this ETF
The BMO Long Federal Bond Index ETF aims to closely track the performance of the FTSE TMX Canada Long Term Federal Bond Index, after accounting for its operational costs. This fund allocates capital to a diverse array of debt instruments, principally those with maturities extending beyond a decade. The underlying securities are typically issued or guaranteed by the Canadian federal government, its various associated agencies, or other entities created or supported by the Government of Canada.
ISIN
CA05590K1003
Issuer
BMO
Domicile
CA
Inception
2010-05-19
Asset class
Fixed Income
Price
Top 10 holdings
| Canadian Government Bond 3.50% 12/01/2057 | 23.25% |
| Canadian Government Bond 2.00% 12/01/2051 | 16.71% |
| Canadian Government Bond 2.75% 12/01/2055 | 16.31% |
| Canadian Government Bond 1.75% 12/01/2053 | 13.15% |
| Canadian Government Bond 2.75% 12/01/2048 | 5.18% |
| Canadian Government Bond 4.00% 06/01/2041 | 4.96% |
| Canadian Government Bond 3.50% 12/01/2045 | 4.90% |
| Canadian Government Bond 5.00% 06/01/2037 | 3.43% |
| Canada Housing Trust 3.80% 09/15/2036 | 3.17% |
| Canadian Government Bond 2.75% 12/01/2064 | 2.92% |
Sector mix
Price chart
CAD11.86
-0.08 (-0.67%)
Loading historical data…
Returns
| 1 month | -2.31% |
| 3 months | -0.84% |
| 6 months | -1.74% |
| Year to date | -1.17% |
| 1 year | -3.73% |
| 3 years (ann.) | -3.55% |
| 5 years (ann.) | -7.84% |
| 10 years (ann.) | -4.43% |
Risk profile
| Volatility (1y, ann.) | 9.67% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | -0.51 |
| Max drawdown (1y) | -8.08% |
| Max drawdown (5y) | -37.02% |
| Max drawdown (full) | -46.65% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.27%
CVaR 95% (daily)
-1.79%
GARCH vol forecast (22d)
0.69%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
94.0%
Effective holdings
7
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZFL.TO
0.22%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0280 |
| 2026-05-28 | 2026-06-02 | CAD 0.0270 |
| 2026-04-29 | 2026-05-04 | CAD 0.0270 |
| 2026-03-30 | 2026-04-02 | CAD 0.0270 |
| 2026-02-26 | 2026-03-03 | CAD 0.0270 |
| 2026-01-29 | 2026-02-03 | CAD 0.0270 |
| 2025-12-30 | 2026-01-05 | CAD 0.0300 |
| 2025-11-26 | 2025-12-02 | CAD 0.0300 |
| 2025-10-30 | 2025-11-04 | CAD 0.0300 |
| 2025-09-29 | 2025-10-02 | CAD 0.0300 |
| 2025-08-28 | 2025-09-03 | CAD 0.0300 |
| 2025-07-30 | 2025-08-05 | CAD 0.0300 |
| 2025-06-27 | 2025-07-03 | CAD 0.0300 |
| 2025-05-29 | 2025-06-03 | CAD 0.0330 |
| 2025-04-29 | 2025-05-02 | CAD 0.0330 |
| 2025-03-28 | 2025-04-02 | CAD 0.0330 |
| 2025-02-27 | 2025-03-04 | CAD 0.0330 |
| 2025-01-30 | 2025-02-04 | CAD 0.0330 |
| 2024-12-30 | 2025-01-03 | CAD 0.0330 |
| 2024-11-27 | 2024-12-03 | CAD 0.0330 |
| 2024-10-30 | 2024-11-04 | CAD 0.0330 |
| 2024-09-27 | 2024-10-02 | CAD 0.0330 |
| 2024-08-29 | 2024-09-04 | CAD 0.0330 |
| 2024-07-30 | 2024-08-02 | CAD 0.0330 |
| 2024-06-27 | 2024-07-03 | CAD 0.0330 |
| 2024-05-30 | 2024-06-04 | CAD 0.0350 |
| 2024-04-26 | 2024-05-02 | CAD 0.0350 |
| 2024-03-27 | 2024-04-02 | CAD 0.0350 |
| 2024-02-27 | 2024-03-04 | CAD 0.0400 |
| 2024-01-29 | 2024-02-02 | CAD 0.0400 |
| 2023-12-27 | 2024-01-03 | CAD 0.0400 |
| 2023-11-28 | 2023-12-04 | CAD 0.0400 |
| 2023-10-27 | 2023-11-02 | CAD 0.0400 |
| 2023-09-27 | 2023-10-04 | CAD 0.0400 |
| 2023-08-29 | 2023-09-05 | CAD 0.0400 |
| 2023-07-27 | 2023-08-02 | CAD 0.0400 |
| 2023-06-28 | 2023-07-05 | CAD 0.0400 |
| 2023-05-30 | 2023-06-05 | CAD 0.0400 |
| 2023-04-26 | 2023-05-02 | CAD 0.0400 |
| 2023-03-29 | 2023-04-04 | CAD 0.0400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
