BMO Target 2027 Canadian Corporate Bond ETF (TSX:ZXCO)

Assets	8.49M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	3.75%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.17%

Volume	1,000
Open	10.02
Previous Close	n/a
Day's Range	10.02 - 10.02
52-Week Low	9.96
52-Week High	10.18
Beta	n/a
Holdings	23
Inception Date	Mar 18, 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXCO
• Provider: BMO

Performance

ZXCO had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.101 CAD	Jul 3, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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