- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Canada
BMO 2015 Corporate Bond Target Maturity ETF
+ Add to WatchlistZXB:CN
15.1700 CAD 0.0300 0.20%As of 16:10:17 ET on 05/24/2013.
Snapshot for BMO 2015 Corporate Bond Target Maturity ETF (ZXB)
| Open: | 15.2000 | High - Low: | 15.2000 - 15.1700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 4,665 | 52-Week Range: | 15.1100 - 15.3000 | Beta vs SPTSX: | 0.2793 |
Fund Profile & Information for ZXB
BMO 2015 Corporate Bond Target Maturity ETF is an exchange-traded fund incorporated in Canada. The ETF is designed to exposure to a variety of fixed income securities with a target average weighted term to maturity ending on December 31, 2015, plus or minus six months. Constituent Securities will generally consist of BMO ETFs that invest in investment grade corporate bonds.
| Inception Date: | 2011-02-03 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZXB
| NAV | (on 2013-05-24) 15.1918 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.2916 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 21.24 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0572 |
| Fund Leveraged | N |
Dividends for ZXB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0420 |
| Dividend Yield (ttm) | 3.62% |
Performance for ZXB
| 1-Month | -0.05% | 1-Year | +3.61% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | - |
| Year To Date | +1.18% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for ZXB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Short Corporate Bond Index | 974,355 | 14,566,607 | 71.081% |
| CM 2.2 05/22/15 | 980 | 993,207 | 4.847% |
| BMO 5.18 06/10/15 | 570 | 624,997 | 3.050% |
| BNS 4.94 04/15/19 | 600 | 620,408 | 3.027% |
| WFC 4.38 06/30/15 | 430 | 462,233 | 2.256% |
| NACN 3.147 02/11/15 | 430 | 445,737 | 2.175% |
| BCECN 4.85 06/30/14 | 410 | 432,900 | 2.112% |
| WFC 3.97 11/03/14 | 400 | 415,246 | 2.026% |
| CM 3.3 11/19/14 | 400 | 411,410 | 2.008% |
| GOLCCT 3.824 05/15/15 | 270 | 282,362 | 1.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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