• 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

16.4700 CAD 0.0300 0.18%

As of 16:00:05 ET on 08/25/2014.

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

Open: 16.4700 High - Low: 16.4700 - 16.4700 Primary Exchange: Toronto
Volume: 792 52-Week Range: 15.1900 - 16.5100 Beta vs SPTSX: -

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  • ZXD:CN 16.4700
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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 2014-08-29) 16.4839
Assets (M) (on 2014-07-31) 3.2708
Shares out (M) 0.20
Market Cap (M) 3.29
% Premium -0.04
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for ZXD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0560
Dividend Yield (ttm) 4.13%

Performance for ZXD

1-Month +0.96% 1-Year +11.41%
3-Month +4.01% 3-Year +6.26%
Year To Date +8.45% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXD

Filing Date: 08/29/2014
Name Position Value % of Total
BMO Mid Corporate Bond Index E 146,455 2,368,851 72.045%
BMO Long Corporate Bond Index 51,145 928,338 28.234%

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

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