CI Global Asset Management

BXF

CI 1-5 Year Laddered Government Strip Bond Index ETF

Fixed Income ETFCanada-FocusedTSX:BXFCAD

Market price data current to October 28, 2026.

Key Stats

-0.10% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is BXF?

One ticker, 26 companies

The Fund has been designed to replicate, to the extent possible, the performance of a Canadian 1-5 year laddered government strip bond index, net of expenses. The current index is the FTSE Canada 1-5 Year Laddered Government Strip Bond IndexTM (the "Index"). The Fund invests primarily in strip bonds, both coupons and residuals, derived from Canadian federal and provincial government bonds issued domestically in Canada and denominated in Canadian dollars. The investment strategy of the Fund is to invest in and hold constituent securities of the Index in substantially the same proportion as they are reflected in the Index.

IssuerCI Global Asset Management
Inception dateJune 5, 2013
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$10.00
Units outstanding3,861,689
Management fee0.20%
Direct holdings26
Risk ratingLow