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CI First Asset 1 To 5 Yr Lad Gov Stp Bd ETF (BXF.TO)

CI First Asset 1 To 5 Yr Lad Gov Stp Bd ETF (BXF.TO)

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Overview

Name CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF
Fund Family CI First Asset
Underlying Index FTSE TMX Canada 1-5 Year Laddered Government Strip Bond Index
Inception Date 06/05/13
First Trade Date 06/11/13
Leverage Long
Asset Class Fixed Income
Management Type Index or Index-Based

Description:

The CI 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. This ETF invests in strip bonds derived from Canadian federal and provincial government issues with duration ranging from 1-5 years, making it an ideal solution for those looking to mitigate both interest rate risk and credit risk. Another important feature of strip bonds is that they're priced at discounts to their par values, offering up attractive tax-efficiency relative to other bonds trading at premiums.

Investment Information

60-Month Beta 1.14
Standard Deviation -0.56
Shares Outstanding, K 11,050.00
Managed Assets, $K 109,504.50 K
Net Asset Value 9.94
First Trade Price 9.98
Management Fee 0.20%
Options No
Latest Dividend 0.029
Dividend Date 06/23/22
Annual Dividend 0.13
Annual Dividend Yield 1.36%
1-Year Return -5.62%
3-Year Return -4.34%
5-Year Return -2.56%
Management Expense Ratio 0.22%
RRSP Eligible Yes

BXF.TO Dividends

Date Value
06/23/22 $0.0294
03/24/22 $0.0338
12/22/21 $0.0355
09/22/21 $0.0360
06/23/21 $0.0333
03/24/21 $0.0378
12/22/20 $0.0418
09/23/20 $0.0410
06/23/20 $0.0478
03/24/20 $0.0452
12/20/19 $0.0432
09/23/19 $0.0485
06/21/19 $0.0426
03/22/19 $0.0436
12/20/18 $0.0466
09/21/18 $0.0418
06/22/18 $0.0356
03/22/18 $0.0315
12/27/17 $0.0323
09/27/17 $0.0305
06/27/17 $0.0279
03/28/17 $0.0279
12/23/16 $0.0300
09/27/16 $0.0300
06/27/16 $0.0310
03/28/16 $0.0310
12/24/15 $0.0310
09/25/15 $0.0310
06/25/15 $0.0329
03/26/15 $0.0329
12/24/14 $0.0441
09/25/14 $0.0430
06/25/14 $0.0438
03/26/14 $0.0438
12/24/13 $0.0438
09/25/13 $0.0537
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