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TSE:ZFL Price & Analysis

ZFL ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$11.26 - C$13.89
Previous CloseC$12.52
VolumeN/A
Average Volume (3M)88.13K
AUM3.20B
NAV12.51
Expense Ratio0.22%
Holdings Count17
Beta0.29
Inception DateMay 19, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding252,146,585
Standard Deviation0.04
10 Day Avg. Volume87,924
30 Day Avg. Volume88,125
Alpha-0.00445

BMO Lng Federal Bond (ZFL) Fund Flow Chart

BMO Lng Federal Bond (ZFL) 1 year Net Flows: C$583M

ZFL ETF FAQ

What was TSE:ZFL’s price range in the past 12 months?
TSE:ZFL lowest ETF price was C$11.26 and its highest was C$13.89 in the past 12 months.
    What is the AUM of TSE:ZFL?
    As of May 10, 2024 The AUM of TSE:ZFL is 3.20B.
      Is TSE:ZFL overvalued?
      According to Wall Street analysts TSE:ZFL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZFL pay dividends?
        TSE:ZFL does not currently pay dividends.
        How many shares outstanding does TSE:ZFL have?
        TSE:ZFL has 252,146,585 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ZFL?
          Currently, no hedge funds are holding shares in TSE:ZFL

          Top 10 Holdings

          Name
          Weight %
          Canada Treasury Bonds 2.0% 01-DEC-2051
          20.71%
          Canada Treasury Bonds 3.0% 01-JUN-2034
          19.21%
          Canada Treasury Bonds 1.75% 01-DEC-2053
          15.94%
          Canada Treasury Bonds 2.75% 01-DEC-2055
          12.93%
          Canada Treasury Bonds 4.0% 01-JUN-2041
          6.21%
          Canada Treasury Bonds 2.75% 01-DEC-2048
          6.09%
          Canada Treasury Bonds 3.5% 01-DEC-2045
          5.86%
          Canada Treasury Bonds 2.75% 01-DEC-2064
          4.35%
          Canada Treasury Bonds 5.0% 01-JUN-2037
          3.98%
          Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86% 01-DEC-2048
          1.35%
          Total96.64%

          ETF Description

          BMO Lng Federal Bond

          The fund tracks a market-value-weighted index of Canadian federal government bonds with ten or more years remaining to maturity.
          Sector
          Government, Broad Based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          BMO
          Index Tracked
          FTSE TMX Canada Long Term Federal Bond Index - CAD- TR
          Ticker Symbol
          TSE:ZFL
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