BMO Target 2027 Canadian Corporate Bond ETF (TSX:ZXCO)
Canada · Delayed Price · Currency is CAD | Assets | 9.56M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 10.74% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.08% |
| Volume | 345 |
| Open | 10.06 |
| Previous Close | 10.10 |
| Day's Range | 10.06 - 10.06 |
| 52-Week Low | 10.00 |
| 52-Week High | 10.18 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Mar 17, 2025 |
About ZXCO
BMO Target 2027 Canadian Corporate Bond ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in fixed Income markets of Canada. The fund primarily invests directly and through derivatives in Canadian dollar denominated investment grade corporate bonds that are rated BBB or higher. The fund invests in bonds that will mature on or about November 19, 2027. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corporate Bond Index. BMO Target 2027 Canadian Corporate Bond ETF was formed on January 21, 2025 and is domiciled in Canada.
Performance
ZXCO had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.093 CAD | Apr 2, 2026 |
| Dec 30, 2025 | 0.090 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.090 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.900 CAD | Jul 3, 2025 |