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›ETF Issuers›BMO›ZXCO

ZXCO

BMO Target 2027 Canadian Corporate Bond ETF

Active ETF Fixed Income

Not rated

The ZXCO Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$9.95

+$0.01 (+0.10%) 5 days ago

6:44 PM 10/30/26 Open

1D price range

$9.95$9.95

52W price range

$9.88$10.14

YTD Perf.

+1.95%

YTD Flows

Annualized volatility

Fund AuM

€7.3M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663A1066

TER

0.17%

Inception date

3/18/2025

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

68.72%

Energy

13.30%

Industrials

7.16%

Telecommunications

6.15%

Consumer Non-Cyclicals

3.05%

Utilities

2.04%

Latest ZXCO news

No content available for this fund

FAQ about ZXCO

ZXCO is an actively managed ETF that invests in the International Corp IG Bonds segment.

ZXCO carries a total expense ratio (TER) of 0.17%.

ZXCO was introduced to the market on March 18, 2025.

BMO Target 2027 Canadian Corporate Bond ETF, ZXCO, is provided by BMO. Learn more about BMO here.

ZXCO oversees €7.3M in assets as of November 3, 2026.

ZXCO follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.80%.

As of September 30, 2026, ZXCO has significant geographic allocations in Canada.

As of September 30, 2026, ZXCO focuses largely on Finance, Energy and Industrials.

As of September 30, 2026, ZXCO holds 18 positions in its portfolio, with 92.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZXCO top three holdings include Royal Bank of Canada, 2.94% 3may2032, CAD (25), Toronto-Dominion Bank, 3.06% 26jan2032, CAD and Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD.

The base currency of ZXCO is CAD.

Top 10 holdings

Data as of 09/30/26

Royal Bank of Canada, 2.94% 3may2032, CAD (25)

9.80%

Toronto-Dominion Bank, 3.06% 26jan2032, CAD

9.62%

Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD

9.53%

National Bank of Canada, 5.426% 16aug2032, CAD

9.35%

TransCanada PipeLines, 3.8% 5apr2027, CAD

7.18%

OMERS Realty, 3.244% 4oct2027, CAD

7.16%

North West Redwater Partnership, 2.8% 1jun2027, CAD (J)

6.12%

Bank of Montreal, 4.309% 1jun2027, CAD

5.15%

Bank of Nova Scotia, 3.807% 15nov2028, CAD

5.12%

Sun Life Financial, 2.58% 10may2032, CAD (2020-1)

5.09%

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