• 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

15.9200 CAD 0.0300 0.19%

As of 16:00:00 ET on 04/17/2014.

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

Open: 15.9200 High - Low: 15.9200 - 15.9200 Primary Exchange: Toronto
Volume: 1,300 52-Week Range: 15.2200 - 16.4300 Beta vs SPTSX: 0.3060

ETF Chart for ZXC

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  • ZXC:CN 15.9200
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15.9500
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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 2014-04-17) 15.8980
Assets (M) (on 2014-03-31) 3.1734
Shares out (M) 0.20
Market Cap (M) 3.18
% Premium 0.14
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for ZXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0540
Dividend Yield (ttm) 4.17%

Performance for ZXC

1-Month -0.04% 1-Year +1.43%
3-Month +1.85% 3-Year +6.77%
Year To Date +4.03% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ZXC

Filing Date: 04/17/2014
Name Position Value % of Total
BMO Mid Corporate Bond Index E 191,530 3,047,874 95.725%
BMO Short Corporate Bond Index 8,520 126,326 3.968%

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

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