ETF Exchange > BXF ETF
BXF - ETF Fact Sheet
First Asset 1-5 Year Laddered Government Strip Bond Index ETF - CAD
Fund Identification
Ticker
BXF
ISIN
CA12555C1077
Main Metrics
Price
$10.11Expense Ratio
0.22%AuM
$36.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Asset 1-5 Year Laddered Government Strip Bond Index ETF tracks the performance of a FTSE TMX Canada 1-5 Year Laddered Government Strip Bond Index net of expenses
BXF's historical prices, performance, and flows
1m returns
0.05%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BXF's characteristics
Manager
Manager statistics
196 funds, $26.84Bn 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
40.18%
Municipal
40.08%
Sovereign
19.73%
Top 5 holdings
Province of Ontario, STRIPS 0% 2jun2029, CAD (10692D)
4.68%
Hydro-Quebec, STRIPS 0% 15aug2028, CAD (10766D)
4.66%
Hydro-Quebec, STRIPS 0% 15feb2029, CAD (10950D)
4.65%
Province of Ontario, STRIPS 0% 2dec2028, CAD (10510D)
4.63%
Canada, STRIPS 0% 1jun2029, CAD (11442D)
4.54%
Total holdings
25
Total weight of top 5
23.15%