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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›CI›BXF
ETF screener

BXF ETF · First Asset 1-5 Year Laddered Government Strip Bond Index ETF

The BXF Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Canada 1-5 Year Laddered All Government Bond Index. The BXF ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/8/2026, 1:30 PM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-1.39%
Last price
$10.18
1M perf.
+0.16%
1M flows
-€633K
AuM
€23M
TER
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
BXF
$10.18

Performance & flows

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March 9, 2026 → June 8, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%APRMAYJUNAPRMAYJUN
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BXF
$10.17
+0.15%
International Sovereign Bonds
-1.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.16%
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+0.15%
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+2.75%
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+13.93%
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+9.51%
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-0.25%
+0.47%
+0.76%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
12555C107
ISIN
CA12555C1077
AuM
€23M
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TER
0.22%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$10.18
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
6/5/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.15%
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+2.75%
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+13.93%
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+9.51%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
99.97%
Sectors
Municipal
40.15%
Power
40.14%
Sovereign
19.67%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of April 30, 2026
Hydro-Quebec, STRIPS 0% 15feb2029, CAD (10950D)
Province of Ontario, STRIPS 0% 2dec2028, CAD (10510D)
Province of Ontario, STRIPS 0% 2jun2029, CAD (10692D)
Hydro-Quebec, STRIPS 0% 15aug2028, CAD (10766D)
Canada, STRIPS 0% 1jun2029, CAD (11442D)
Hydro-Quebec, STRIPS 0% 15feb2030, CAD (11315D)
Province of Ontario, STRIPS 0% 2jun2030, CAD (11057D)
Hydro-Quebec, STRIPS 0% 15aug2029, CAD (11131D)
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Province of Ontario, STRIPS 0% 2dec2029, CAD (10873D)
Canada, STRIPS 0% 1jun2030, CAD (10455D)
Province of Ontario, STRIPS 0% 2dec2027, CAD (10142D)
Province of Ontario, STRIPS 0% 2jun2028, CAD (10325D)
Hydro-Quebec, STRIPS 0% 15feb2028, CAD (10584D)
Hydro-Quebec, STRIPS 0% 15aug2027, CAD (10400D)
Canada, STRIPS 0% 1jun2028, CAD (10404D)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BXF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BXF’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.03% of holdings have positive scoring
59.88%
40.15%
Consensus levels
Strong
Medium
Weak
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Issuer

CI
CI ID Card
Number of funds
149
Total AuM
€15.45B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%

Frequently asked questions about BXF

What does First Asset 1-5 Year Laddered Government Strip Bond Index ETF, BXF, invest in?

BXF is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

Which benchmark or index does BXF replicate?

BXF tracks the FTSE Canada 1-5 Year Laddered All Government Bond TR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of BXF?

BXF carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was BXF launched?

BXF was introduced to the market on June 5, 2013. It trades on Canada

Who is the ETF issuer of BXF?

First Asset 1-5 Year Laddered Government Strip Bond Index ETF, BXF, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of BXF?

BXF oversees €23M in assets as of June 8, 2026.

How has BXF performed lately?

Based on data from June 8, 2026, BXF returned 0.16% over the past month, 0.15% over the last three months and 0.76% year-to-date.

What are the latest inflows or outflows for BXF?

As of June 8, 2026, BXF recorded net flows of -€633K over the last month and -€1.3M year-to-date.

Does BXF distribute dividends?

BXF follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.75%.

What are the main country or region exposures of BXF?

As of April 30, 2026, BXF has significant geographic allocations in Canada.

In which sector or theme does BXF invest in?

As of April 30, 2026, BXF focuses largely on Municipal, Power and Sovereign.

How many securities does BXF hold and how diversified is it?

As of April 30, 2026, BXF holds 25 positions in its portfolio, with 63.69% of assets concentrated in its top 15 holdings.

What are the main positions in BXF?

As of April 30, 2026, BXF top three holdings include Hydro-Quebec, STRIPS 0% 15feb2029, CAD (10950D), Province of Ontario, STRIPS 0% 2dec2028, CAD (10510D) and Province of Ontario, STRIPS 0% 2jun2029, CAD (10692D).

What is the base currency of BXF?

The base currency of BXF is CAD.

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