Pensions & Investments Logo
ETF Exchange > ZFL ETF

ZFL - ETF Fact Sheet

BMO Long Federal Bond Index ETF - CAD

Fund Identification

Ticker

ZFL

ISIN

CA05590K1003

Main Metrics

Price

$11.86

Expense Ratio

0.22%

AuM

$1,294.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO Long Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Long Term Federal Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada.

ZFL's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-2.18%
1m flows
$18M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ZFL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ZFL's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

FTSE TMX Canada Long Term Federal Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ZFL's exposure

Countries

Canada
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

Canada, Bond 4 1jun2041 30Y
20.91%
Canada, Bond 2 1jan2051 30Y
20.11%
Canada, Bond 3.5 1dec2045 30Y
17.91%
Canada, Bonds 2.75% 1dec2055, CAD
13.60%
Canada, Bond 2.75 1dec2048 30Y
11.36%
Total holdings
7
Total weight of top 5
83.89%
1.0%