• 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

14.9200 CAD 0.0200 0.13%

As of 14:03:19 ET on 07/25/2014.

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

Open: 14.9000 High - Low: 14.9200 - 14.9000 Primary Exchange: Toronto
Volume: 1,550 52-Week Range: 14.8700 - 15.0500 Beta vs SPTSX: 0.3368

ETF Chart for ZXB

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  • ZXB:CN 14.9200
  • 1D
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  • 1Y
14.9000
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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 2014-07-25) 14.9144
Assets (M) (on 2014-06-30) 22.3487
Shares out (M) 1.30
Market Cap (M) 19.40
% Premium 0.04
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for ZXB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0400
Dividend Yield (ttm) 3.35%

Performance for ZXB

1-Month +0.27% 1-Year +2.31%
3-Month +0.50% 3-Year +3.12%
Year To Date +1.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ZXB

Filing Date: 07/24/2014
Name Position Value % of Total
BMO Short Corporate Bond Index 258,355 3,831,017 20.569%
CM 2.2 05/22/15 1,335 1,349,562 7.246%
WFC 4.38 06/30/15 1,300 1,339,963 7.194%
RY 2.05 01/13/15 1,100 1,104,583 5.931%
HSBC 2.572 11/23/15 1,075 1,094,301 5.875%
TD 3.367 11/02/20 960 988,087 5.305%
BMO 5.18 06/10/15 830 862,976 4.633%
BNS 2 ¼ 05/08/15 810 819,448 4.400%
GOLCCT 3.824 05/15/15 745 765,573 4.110%
NACN 3.147 02/11/15 745 762,914 4.096%

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

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