BXF
$10.20
-
0.00%

CI 1-5 Year Laddered Government Strip Bond Index ETF
Key Data

Last updated: May 28, 2025, 5:14 PM ET

Price Metrics  

  • Open
    10.20
  • Close
    10.20
  • Prev. Close
    10.20
  • Day High/Low
    10.20/10.20
  • 52 Week High/Low
    10.29/9.486
  • Alpha
    0.001
  • Beta
    0.083
  • VWAP
    10.20

Moving Averages  

  • 21 Day Moving Average
    10.197
  • 50 Day Moving Average
    10.191
  • 200 Day Moving Average
    10.031

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    42,959,228.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,211,689.00
  • Escrow Shares
    —
  • Volume
    701.00
  • Consolidated Volume
    3,691.00
  • 10 Day Avg Vol.
    1,777.00
  • 20 Day Avg Vol.
    1,887.00
  • 30 Day Avg Vol.
    1,679.00
  • 50 Day Avg Vol.
    2,794.00

Dividends  

  • Distribution (TTM)
    0.083 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.119%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    1.09

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.083Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.08Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.072---
Sep. 23, 20240.072Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.083Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.096---
Mar. 21, 20240.096Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.077---
Dec. 20, 20230.077Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.07---
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