BBBMO TARGET 2029 CANADIAN CORPORATE UNITS CAD ETF
10.06CADD
+0.01+0.10%
Last update at Jun 10, 20:10 GMT
CAD
No trades
Key stats
About BMO TARGET 2029 CANADIAN CORPORATE UNITS CAD ETF
Home page
Inception date
Mar 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The BMO Target Maturity Bond ETFs combine the advantages of traditional bond ETFssuch as diversification and professional managementwith the benefits of individual bonds, like a defined term to maturity. This approach helps investors align their investment time horizons with their goals. Unlike traditional target maturity bond ETFs that face reinvestment risk, BMO ETFs aim to provide fixed income for a specific period while minimizing this risk by locking in interest rates for the final year at inception using derivatives. Overall, these ETFs offer a bond-like experience, enhancing investors' ability to effectively manage their fixed income portfolios with added liquidity and diversification.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.51%
Cash1.54%
Miscellaneous−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Royal Bank of Canada 4.829% 08-AUG-2034
9.79%
F
Federation des caisses Desjardins du Quebec 5.279% 15-MAY-2034
9.59%
M
Manulife Financial Corporation 5.054% 23-FEB-2034
9.47%
C
Bank of Nova Scotia 3.836% 26-SEP-2030CA6418MM43
8.88%
T
Toronto-Dominion Bank 5.177% 09-APR-2034
5.85%
G
Gildan Activewear Inc. 4.362% 22-NOV-2029
5.06%
B
Brookfield Infrastructure Finance ULC 3.41% 09-OCT-2029
4.91%
C
National Bank of Canada 5.279% 15-FEB-2034CA63309ZNM6
4.21%
C
Choice Properties Real Estate Investment Trust 3.532% 11-JUN-2029
4.01%
P
Pembina Pipeline Corporation 3.62% 03-APR-2029
3.98%
Top 10 weight65.76%
23 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZXCQ assets under management is 1.51 M CAD. It's fallen 0.04% over the last month.
ZXCQ fund flows account for 999.17 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZXCQ doesn't pay dividends to its holders.
ZXCQ shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Mar 17, 2025, and its management style is Active.
ZXCQ expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ZXCQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZXCQ invests in bonds.
ZXCQ trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.