• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO 2020 Corporate Bond Target Maturity ETF

+ Add to Watchlist

ZXC:CN

16.0200 CAD 0.0700 0.44%

As of 16:00:05 ET on 09/09/2014.

Snapshot for BMO 2020 Corporate Bond Target Maturity ETF (ZXC)

Open: 16.0200 High - Low: 16.0200 - 16.0200 Primary Exchange: Toronto
Volume: 1,401 52-Week Range: 15.2200 - 16.1700 Beta vs SPTSX: 0.3084

ETF Chart for ZXC

No chart data available.
  • ZXC:CN 16.0200
  • 1D
  • 1M
  • 1Y
16.0900
Interactive ZXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZXC

BMO 2020 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, 2020, 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 ZXC

NAV (on 2014-09-17) 15.9535
Assets (M) (on 2014-07-31) 3.2103
Shares out (M) 0.30
Market Cap (M) 4.81
% Premium 0.01
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for ZXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0500
Dividend Yield (ttm) 4.01%

Performance for ZXC

1-Month -0.62% 1-Year +9.03%
3-Month +1.06% 3-Year +5.58%
Year To Date +6.37% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXC

Filing Date: 09/17/2014
Name Position Value % of Total
BMO Mid Corporate Bond Index E 266,510 4,258,510 88.608%
BMO Short Corporate Bond Index 35,535 524,301 10.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil