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›ETF Issuers›BMO›ZFL
ZFL

BMO Long Federal Bond Index ETF

Passive ETFFixed Income
Not rated

The ZFL Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE TMX Canada Long Term Federal Bond Index. The ZFL ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. This share class generates a stream of income by distributing dividends.

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$11.94
+$0.03 (+0.25%) 2 days ago
1:30 PM 07/10/26 Closed
1D price range
$11.90$11.94
52W price range
$11.71$12.73
YTD Perf.
+0.59%
YTD Flows
Annualized volatility
Fund AuM
€804M
Share class AuM
€804M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05590K1003
TER
0.22%
Inception date
5/19/2010
Issuer
BMO
Benchmark
FTSE TMX Canada Long Term Federal Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
-2%-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
100.00%
Latest ZFL news

No content available for this fund

FAQ about ZFL

ZFL is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
ZFL tracks the FTSE TMX Canada Long Term Federal Bond TR Index - CAD, through a optimized sampling replication method.
ZFL carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
ZFL was introduced to the market on May 19, 2010. It trades on Canada
BMO Long Federal Bond Index ETF, ZFL, is provided by BMO. Learn more about BMO here.
ZFL oversees €804M in assets as of July 10, 2026.
ZFL follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.87%.
As of May 31, 2026, ZFL has significant geographic allocations in Canada.
As of May 31, 2026, ZFL focuses largely on Sovereign.
As of May 31, 2026, ZFL holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZFL top three holdings include Canada, Bond 4 1jun2041 30Y, Canada, Bond 2 1jan2051 30Y and Canada, Bond 3.5 1dec2045 30Y.
The base currency of ZFL is CAD.
Top 10 holdings
Data as of 05/31/26
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%
Canada, Bond 1.75 1dec2053 30Y
9.79%
Canada, Bonds 3.5% 1dec2057, CAD
6.32%

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