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›ETF Issuers›BMO›ZXCQ

ZXCQ

BMO Target 2029 Canadian Corporate Bond ETF

Active ETF Fixed Income

Not rated

The ZXCQ 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.

$9.97

$0 (0.00%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$9.97$9.98

52W price range

$9.94$10.20

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€7.8M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05613V1094

TER

0.17%

Inception date

3/18/2025

Issuer

BMO

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

45.70%

Pipelines

12.26%

Insurance and reinsurance

12.23%

Communication services

8.07%

Apparel

5.20%

Water, heat and gas supply

5.05%

Real estate investment and services

4.07%

Railroad transportation

4.00%

Other

3.59%

Latest ZXCQ news

No content available for this fund

FAQ about ZXCQ

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

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

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

BMO Target 2029 Canadian Corporate Bond ETF, ZXCQ, is provided by BMO. Learn more about BMO here.

ZXCQ oversees €7.8M in assets as of July 17, 2026.

ZXCQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.08%.

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

As of May 31, 2026, ZXCQ focuses largely on Banks, Pipelines and Insurance and reinsurance.

As of May 31, 2026, ZXCQ holds 21 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZXCQ top three holdings include Royal Bank of Canada, 4.829% 8aug2034, CAD (28), Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD and Manulife Financial Corporation, 5.054% 23feb2034, CAD.

The base currency of ZXCQ is CAD.

Top 10 holdings

Data as of 05/31/26

Royal Bank of Canada, 4.829% 8aug2034, CAD (28)

9.88%

Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD

9.77%

Manulife Financial Corporation, 5.054% 23feb2034, CAD

9.50%

Bank of Nova Scotia, 3.836% 26sep2030, CAD

9.03%

Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)

5.93%

Gildan Activewear, 4.362% 22nov2029, CAD

5.20%

Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)

5.05%

National Bank of Canada, 5.279% 15feb2034, CAD

4.24%

Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)

4.08%

Choice Properties REIT, 3.532% 11jun2029, CAD (M)

4.07%

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