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BMO Target 2028 Canadian Corporate Bond ETF (TSX:ZXCP)

Canada flag Canada · Delayed Price · Currency is CAD
9.90
0.00 (0.00%)
Nov 11, 2026, 2:49 PM EST
Assets54.10M
Expense Ratio0.17%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.40
Dividend Yield4.08%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close9.90
Day's Rangen/a
52-Week Low9.80
52-Week High10.15
Betan/a
Holdings24
Inception DateMar 17, 2025

About ZXCP

BMO Target 2028 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 24, 2028. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corporate Bond Index. BMO Target 2028 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 ZXCP
Provider BMO

Performance

ZXCP had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.101 CADOct 2, 2026
Jun 29, 20260.101 CADJul 3, 2026
Mar 30, 20260.102 CADApr 2, 2026
Dec 30, 20250.100 CADJan 5, 2026
Sep 29, 20250.100 CADOct 2, 2025
Jun 27, 20250.100 CADJul 3, 2025
Full Dividend History