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BMO 2015 Corporate Bond Target Maturity ETF

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ZXB:CN
Toronto
14.59
CAD
0.00
0.00%
As of 12:58:21 ET on 07/31/2015.
Open
14.59
Day Range
14.59 - 14.59
Volume
200
Previous Close
14.59
52Wk Range
14.57 - 14.90
1 Yr Return
1.29%
Open
14.59
Day Range
14.59 - 14.59
Volume
200
Previous Close
14.59
52Wk Range
14.57 - 14.90
1 Yr Return
1.29%
YTD Return
0.84%
NAV (on 07/31/2015)
14.5944
Total Assets (m -) (on 06/30/2015)
11.696
Inception Date
02/03/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.039
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.35%
3 Mo Return
0.18%
3 Yr Return
2.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TD 3.367 11/02/20 1.02 k 1.03 m 9.45
SLFCN 4.8 11/23/35 980.00 999.48 k 9.13
TAP 5 09/22/15 930.00 951.78 k 8.70
NACN 2.05 01/11/16 935.00 941.04 k 8.60
HSBC 2.572 11/23/15 875.00 883.84 k 8.08
BCECN 3.6 12/02/15 775.00 785.89 k 7.18
HYDONE 2.95 09/11/15 700.00 709.71 k 6.49
CM 3.4 01/14/16 505.00 511.59 k 4.68
BMO 1.89 10/05/15 450.00 453.60 k 4.15
RY 3.36 01/11/16 435.00 440.70 k 4.03
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000