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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 Yesterday at 1:30 PM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.38%
Last price
$10.15
1M perf.
-0.55%
1M flows
-€319K
AuM
€24M
TER
0.22%
Rating
Not rated
ESG Consensus®
BXF
$10.15
Performance & flows
Segment for quartile rank
February 19, 2026 → May 19, 2026
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BXF
$10.10
-0.83%
International Sovereign Bonds
-3.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | -0.83% | +2.06%  | +12.20% | +9.04% | -0.17% | -0.17% | +0.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/19/2026
$10.11
1D NAV change
+0.04%
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
Product type
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.83% | +2.06% | +12.20% | +9.04% |
| 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
99.95%
Sectors
Municipal
40.15%
Power
40.12%
Sovereign
19.69%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 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)
Province of Ontario, STRIPS 0% 2dec2029, CAD (10873D)
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Hydro-Quebec, STRIPS 0% 15aug2029, CAD (11131D)
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
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Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.55B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
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 May 19, 2026.
How has BXF performed lately?
Based on data from May 19, 2026, BXF returned -0.55% over the past month, -0.83% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for BXF?
As of May 19, 2026, BXF recorded net flows of -€318K over the last month and -€639K year-to-date.
Does BXF distribute dividends?
BXF follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of BXF?
As of March 31, 2026, BXF has significant geographic allocations in Canada.
In which sector or theme does BXF invest in?
As of March 31, 2026, BXF focuses largely on Municipal, Power and Sovereign.
How many securities does BXF hold and how diversified is it?
As of March 31, 2026, BXF holds 25 positions in its portfolio, with 63.67% of assets concentrated in its top 15 holdings.
What are the main positions in BXF?
As of March 31, 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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