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  • 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

16.6100 CAD 0.0400 0.24%

As of 12:36:09 ET on 02/24/2015.

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

Open: 16.6100 High - Low: 16.6100 - 16.6100 Primary Exchange: Toronto
Volume: 355 52-Week Range: 15.8100 - 16.6500 Beta vs SPTSX: 0.2920

ETF Chart for ZXC

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  • ZXC:CN 16.6100
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16.6500
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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 2015-02-25) 16.6022
Assets (M) (on 2015-01-30) 4.9916
Shares out (M) 0.30
Market Cap (M) 4.98
% Premium 0.04
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for ZXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0470
Dividend Yield (ttm) 3.58%

Performance for ZXC

1-Month +1.24% 1-Year +8.82%
3-Month +4.58% 3-Year +5.90%
Year To Date +3.69% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXC

Filing Date: 02/25/2015
Name Position Value % of Total
BMO Mid Corporate Bond Index E 206,510 3,463,999 69.433%
BMO Short Corporate Bond Index 100,535 1,501,993 30.106%

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

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