• 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

16.0400 CAD 0.0400 0.25%

As of 14:39:24 ET on 07/31/2014.

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

Open: 16.0400 High - Low: 16.0400 - 16.0400 Primary Exchange: Toronto
Volume: 622 52-Week Range: 15.2200 - 16.1400 Beta vs SPTSX: 0.3040

ETF Chart for ZXC

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  • ZXC:CN 16.0400
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16.0800
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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 2014-07-31) 16.0516
Assets (M) (on 2014-06-30) 3.2073
Shares out (M) 0.20
Market Cap (M) 3.21
% Premium -0.07
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for ZXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0500
Dividend Yield (ttm) 4.03%

Performance for ZXC

1-Month +0.37% 1-Year +7.11%
3-Month +1.79% 3-Year +5.81%
Year To Date +6.18% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXC

Filing Date: 07/31/2014
Name Position Value % of Total
BMO Mid Corporate Bond Index E 176,530 2,839,361 88.234%
BMO Short Corporate Bond Index 23,690 350,396 10.889%

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

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