• 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

14.9700 CAD 0.0100 0.07%

As of 15:59:00 ET on 04/16/2014.

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

Open: 14.9600 High - Low: 14.9900 - 14.9600 Primary Exchange: Toronto
Volume: 3,700 52-Week Range: 14.8900 - 15.2500 Beta vs SPTSX: 0.3158

ETF Chart for ZXB

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  • ZXB:CN 14.9700
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14.9600
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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 2014-04-17) 14.9728
Assets (M) (on 2014-03-31) 22.4402
Shares out (M) 1.50
Market Cap (M) 22.45
% Premium -0.06
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for ZXB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0420
Dividend Yield (ttm) 3.37%

Performance for ZXB

1-Month +0.01% 1-Year +1.51%
3-Month +0.37% 3-Year +3.86%
Year To Date +0.91% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZXB

Filing Date: 04/17/2014
Name Position Value % of Total
BMO Short Corporate Bond Index 495,355 7,344,629 33.791%
CM 2.2 05/22/15 1,555 1,583,427 7.285%
WFC 4.38 06/30/15 1,440 1,509,385 6.944%
TD 3.367 11/02/20 1,180 1,229,000 5.654%
RY 2.05 01/13/15 1,100 1,112,150 5.117%
BMO 5.18 06/10/15 1,010 1,072,315 4.933%
BNS 2 ¼ 05/08/15 1,050 1,070,574 4.925%
NACN 3.147 02/11/15 985 1,005,232 4.625%
GOLCCT 3.824 05/15/15 885 922,628 4.245%
CNQCN 4.95 06/01/15 770 813,700 3.744%

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

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