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›ETF Issuers›BMO›ZXCP

ZXCP

BMO Target 2028 Canadian Corporate Bond ETF

Active ETF Fixed Income

Not rated

The ZXCP 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.

$9.92

$0 (0.00%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$9.92$9.92

52W price range

$9.91$10.17

YTD Perf.

+1.16%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663L1022

TER

0.17%

Inception date

3/18/2025

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

41.13%

Insurance and reinsurance

18.27%

Oil and gas extraction and refining

6.12%

Pipelines

6.12%

Communication services

5.13%

Media

5.09%

Real estate investment and services

5.02%

Fmcg-retail

3.19%

Water, heat and gas supply

2.89%

Other

7.18%

Latest ZXCP news

No content available for this fund

FAQ about ZXCP

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

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

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

BMO Target 2028 Canadian Corporate Bond ETF, ZXCP, is provided by BMO. Learn more about BMO here.

ZXCP oversees €4.6M in assets as of July 24, 2026.

ZXCP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.06%.

As of June 30, 2026, ZXCP has significant geographic allocations in Canada.

As of June 30, 2026, ZXCP focuses largely on Banks, Insurance and reinsurance and Oil and gas extraction and refining.

As of June 30, 2026, ZXCP holds 19 positions in its portfolio, with 91.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZXCP top three holdings include Sun Life Financial, 2.8% 21nov2033, CAD (2021-2), Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD and Manulife Financial Corporation, 5.409% 10mar2033, CAD.

The base currency of ZXCP is CAD.

Top 10 holdings

Data as of 06/30/26

Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)

9.64%

Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD

9.59%

Manulife Financial Corporation, 5.409% 10mar2033, CAD

8.63%

Bank of Montreal, 5.039% 29may2028, CAD

7.14%

Royal Bank of Canada, 5.01% 1feb2033, CAD (26)

6.68%

Toronto-Dominion Bank, 5.491% 8sep2028, CAD

6.39%

National Bank of Canada, 5.219% 14jun2028, CAD

6.34%

Cenovus Energy, 3.5% 7feb2028, CAD

6.12%

TransCanada PipeLines, 3.39% 15mar2028, CAD

6.12%

Bell Canada, 3.8% 21aug2028, CAD (M-48)

5.13%

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