Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$9.99

$0 (0.00%) 4 days ago

1:30 PM 07/17/26 Closed

1D price range

$9.99$9.99

52W price range

$9.96$10.15

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663A1066

TER

0.17%

Inception date

3/18/2025

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

60.66%

Pipelines

7.15%

Communication services

6.13%

Oil and gas extraction and refining

6.09%

Insurance and reinsurance

5.06%

Food and beverage production

3.02%

Leasing and rental

2.91%

Power

2.03%

Other

7.14%

Latest ZXCO news

No content available for this fund

FAQ about ZXCO

ZXCO is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

ZXCO carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

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

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

ZXCO oversees €5M in assets as of July 20, 2026.

ZXCO follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.75%.

As of May 31, 2026, ZXCO has significant geographic allocations in Canada.

As of May 31, 2026, ZXCO focuses largely on Banks, Pipelines and Other sectors.

As of May 31, 2026, ZXCO holds 18 positions in its portfolio, with 92.22% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

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

9.75%

Toronto-Dominion Bank, 3.06% 26jan2032, CAD

9.57%

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

9.55%

National Bank of Canada, 5.426% 16aug2032, CAD

9.38%

TransCanada PipeLines, 3.8% 5apr2027, CAD

7.15%

OMERS Realty, 3.244% 4oct2027, CAD

7.14%

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

6.09%

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)

5.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BMO Target 2027 Canadian Corporate Bond ETF

FAQ about ZXCO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US