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BXF - ETF Fact Sheet

CI 1-5 Year Laddered Government Strip Bond Index ETF - CAD

Fund Identification

Ticker

BXF

ISIN

CA12555C1077

Main Metrics

Price

$10.03

Expense Ratio

0.22%

AuM

$38.72M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund has been designed to replicate, to the extent possible, the performance of a Canadian 1-5 year laddered government strip bond index, net of expenses. The current index is the FTSE Canada 1-5 Year Laddered Government Strip Bond IndexTM (the Index). The Fund invests primarily in strip bonds, both coupons and residuals, derived from Canadian federal and provincial government bonds issued domestically in Canada and denominated in Canadian dollars. The investment strategy of the Fund is to invest in and hold constituent securities of the Index in substantially the same proportion as they are reflected in the Index.

BXF's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.73%
1m flows
$3M
* Net total returns
All data as of 16 October 2026

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BXF's characteristics

Manager

Manager statistics

198 funds, $26.65Bn in AUM

Benchmark

FTSE Canada 1-5 Year Laddered All Government Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BXF's exposure

Countries

Canada
100.00%

Sectors

Utilities
40.14%
Municipal
40.14%
Sovereign
19.72%

Top 5 holdings

Province of Ontario, STRIPS 0% 2jun2029, CAD (10692D)
4.69%
Hydro-Quebec, STRIPS 0% 15aug2028, CAD (10766D)
4.69%
Hydro-Quebec, STRIPS 0% 15feb2029, CAD (10950D)
4.66%
Province of Ontario, STRIPS 0% 2dec2028, CAD (10510D)
4.65%
Canada, STRIPS 0% 1jun2029, CAD (11442D)
4.55%
Total holdings
25
Total weight of top 5
23.24%

ETF Education Center

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