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  • 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

14.7200 CAD 0.0200 0.14%

As of 10:32:12 ET on 03/03/2015.

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

Open: 14.7200 High - Low: 14.7200 - 14.7200 Primary Exchange: Toronto
Volume: 1,300 52-Week Range: 14.6900 - 15.0200 Beta vs SPTSX: 0.3406

ETF Chart for ZXB

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  • ZXB:CN 14.7200
  • 1D
  • 1M
  • 1Y
14.7400
Interactive ZXB Chart

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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 2015-03-03) 14.7338
Assets (M) (on 2015-01-30) 16.2430
Shares out (M) 1.00
Market Cap (M) 14.72
% Premium -0.09
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for ZXB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0390
Dividend Yield (ttm) 3.26%

Performance for ZXB

1-Month +0.06% 1-Year +1.42%
3-Month +0.52% 3-Year +2.24%
Year To Date +0.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ZXB

Filing Date: 03/03/2015
Name Position Value % of Total
WFC 4.38 06/30/15 1,090 1,110,276 7.940%
BCECN 3.6 12/02/15 1,075 1,103,342 7.890%
HSBC 2.572 11/23/15 1,025 1,043,522 7.462%
SLFCN 4.8 11/23/35 980 1,016,694 7.270%
TAP 5 09/22/15 930 968,874 6.928%
ETRHWY 3.88 06/16/15 860 874,299 6.252%
BMO 5.18 06/10/15 760 777,616 5.561%
RY 3.18 11/02/20 710 726,212 5.193%
HYDONE 2.95 09/11/15 700 717,267 5.129%
GOLCCT 3.824 05/15/15 685 696,983 4.984%

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

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