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  • 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

16.8500 CAD 0.2000 1.17%

As of 16:00:02 ET on 04/29/2015.

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

Open: 16.8500 High - Low: 16.8500 - 16.8500 Primary Exchange: Toronto
Volume: 200 52-Week Range: 16.1800 - 17.2800 Beta vs SPTSX: -

ETF Chart for ZXD

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  • ZXD:CN 16.8500
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17.0500
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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 2015-05-05) 16.6908
Assets (M) (on 2015-03-31) 3.4279
Shares out (M) 0.30
Market Cap (M) 5.06
% Premium 0.04
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for ZXD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0520
Dividend Yield (ttm) 3.83%

Performance for ZXD

1-Month -1.85% 1-Year +9.50%
3-Month -0.85% 3-Year +6.07%
Year To Date +3.31% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZXD

Filing Date: 05/04/2015
Name Position Value % of Total
BMO Mid Corporate Bond Index E 230,783 3,782,741 73.652%
BMO Long Corporate Bond Index 66,068 1,213,438 23.626%

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

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