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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

14.6900 CAD 0.0100 0.07%

As of 15:55:01 ET on 04/16/2015.

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

Open: 14.6900 High - Low: 14.6900 - 14.6900 Primary Exchange: Toronto
Volume: 3,349 52-Week Range: 14.6900 - 14.9900 Beta vs SPTSX: 0.3473

ETF Chart for ZXB

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  • ZXB:CN 14.6900
  • 1D
  • 1M
  • 1Y
14.7000
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 2015-04-20) 14.7048
Assets (M) (on 2015-03-31) 13.2338
Shares out (M) 0.90
Market Cap (M) 13.22
% Premium -0.11
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for ZXB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0390
Dividend Yield (ttm) 3.25%

Performance for ZXB

1-Month -0.01% 1-Year +1.33%
3-Month +0.18% 3-Year +2.40%
Year To Date +0.46% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ZXB

Filing Date: 04/20/2015
Name Position Value % of Total
WFC 4.38 06/30/15 1,090 1,111,614 8.903%
SLFCN 4.8 11/23/35 980 1,017,757 8.151%
TAP 5 09/22/15 930 947,552 7.589%
HSBC 2.572 11/23/15 875 891,468 7.139%
ETRHWY 3.88 06/16/15 860 875,306 7.010%
BCECN 3.6 12/02/15 775 796,175 6.376%
HYDONE 2.95 09/11/15 700 707,532 5.666%
GOLCCT 3.824 05/15/15 685 697,645 5.587%
CNQCN 4.95 06/01/15 670 685,565 5.490%
BNS 2 ¼ 05/08/15 670 677,246 5.424%

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

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