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

BMO 2020 Corporate Bond Target Maturity ETF

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ZXC:CN

15.9600 CAD 0.0600 0.37%

As of 10:17:00 ET on 10/28/2014.

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

Open: 15.9600 High - Low: 15.9600 - 15.9600 Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 15.4500 - 16.1900 Beta vs SPTSX: 0.2933

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  • ZXC:CN 15.9600
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16.0200
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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 2014-10-29) 15.9665
Assets (M) (on 2014-09-30) 4.7915
Shares out (M) 0.30
Market Cap (M) 4.79
% Premium -0.23
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for ZXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0470
Dividend Yield (ttm) 3.93%

Performance for ZXC

1-Month +0.29% 1-Year +6.38%
3-Month +0.02% 3-Year +5.72%
Year To Date +6.60% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXC

Filing Date: 10/29/2014
Name Position Value % of Total
BMO Mid Corporate Bond Index E 256,510 4,103,775 84.701%
BMO Short Corporate Bond Index 45,535 670,139 13.832%

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

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