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›ETF Providers›CI›BXF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:36 PM UTC
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CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.43%
Last price
$10.13
+0.10%
1M perf.
-0.70%
1M flows
-€322K
AuM
€24M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
BXF
$10.13
+0.10%

Performance & flows

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January 2, 2026 → April 1, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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BXF
$10.12
+0.33%
International Sovereign Bonds
-1.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.70%
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+0.33%
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+1.84%
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+11.80%
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+9.25%
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-0.03%
-0.03%
+0.26%
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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
€24M
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E/R
0.22%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$10.13
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
Product type
Benchmark
FTSE Canada 1-5 Year Laddered All Government Bond Index
Asset class
Factors
N/A
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
+0.33%
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+1.84%
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+11.80%
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+9.25%
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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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CI
CI ID Card
Number of funds
148
Total AuM
€14.7B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%

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 €24M in assets as of April 1, 2026.

How has BXF performed lately?

Based on data from April 1, 2026, BXF returned -0.70% over the past month, 0.33% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for BXF?

As of April 1, 2026, BXF recorded net flows of -€321K over the last month and -€321K year-to-date.

Does BXF distribute dividends?

BXF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.77%.

What is the base currency of BXF?

The base currency of BXF is CAD.

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