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

BMO 2025 Corporate Bond Target Maturity ETF

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ZXD:CN

16.4300 CAD 0.0100 0.06%

As of 09:30:00 ET on 10/22/2014.

Snapshot for BMO 2025 Corporate Bond Target Maturity ETF (ZXD)

Open: 16.4300 High - Low: 16.4300 - 16.4300 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 15.5200 - 16.5100 Beta vs SPTSX: -

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  • ZXD:CN 16.4300
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16.4400
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Fund Profile & Information for ZXD

BMO 2025 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, 2025, 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 ZXD

NAV (on 2014-10-23) 16.3904
Assets (M) (on 2014-09-30) 3.2548
Shares out (M) 0.20
Market Cap (M) 3.29
% Premium -0.00
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for ZXD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0520
Dividend Yield (ttm) 4.12%

Performance for ZXD

1-Month +1.12% 1-Year +9.86%
3-Month +1.38% 3-Year +6.70%
Year To Date +8.90% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXD

Filing Date: 10/22/2014
Name Position Value % of Total
BMO Mid Corporate Bond Index E 146,455 2,362,964 71.910%
BMO Long Corporate Bond Index 50,545 912,802 27.779%

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

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