• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO 2015 Corporate Bond Target Maturity ETF

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ZXB:CN

14.8400 CAD 0.00000.00%

As of 11:40:11 ET on 09/16/2014.

Snapshot for BMO 2015 Corporate Bond Target Maturity ETF (ZXB)

Open: 14.8400 High - Low: 14.8600 - 14.8400 Primary Exchange: Toronto
Volume: 3,550 52-Week Range: 14.8300 - 15.0500 Beta vs SPTSX: 0.3440

ETF Chart for ZXB

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  • ZXB:CN 14.8400
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14.8400
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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 2014-09-19) 14.8532
Assets (M) (on 2014-08-29) 19.3075
Shares out (M) 1.30
Market Cap (M) 19.29
% Premium -0.08
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for ZXB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0390
Dividend Yield (ttm) 3.36%

Performance for ZXB

1-Month -0.13% 1-Year +2.83%
3-Month +0.13% 3-Year +2.85%
Year To Date +1.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ZXB

Filing Date: 09/18/2014
Name Position Value % of Total
BMO Short Corporate Bond Index 258,355 3,811,020 20.517%
CM 2.2 05/22/15 1,335 1,352,467 7.281%
WFC 4.38 06/30/15 1,300 1,342,818 7.229%
RY 2.05 01/13/15 1,100 1,106,935 5.959%
HSBC 2.572 11/23/15 1,075 1,097,270 5.907%
TD 3.367 11/02/20 960 990,632 5.333%
BMO 5.18 06/10/15 830 864,701 4.655%
BNS 2 ¼ 05/08/15 810 821,544 4.423%
GOLCCT 3.824 05/15/15 745 767,281 4.131%
NACN 3.147 02/11/15 745 752,862 4.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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