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ZXCP - ETF Fact Sheet

BMO Target 2028 Canadian Corporate Bond ETF - CAD

Fund Identification

Ticker

ZXCP

ISIN

CA09663L1022

Main Metrics

Price

$9.93

Expense Ratio

0.17%

AuM

$7.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide income for a limited period of time ending on or about November 21, 2028 or an earlier date upon not less than 60 days’ notice to unitholders (for the purposes of this ETF, the ETF Maturity Date) by investing primarily in investment-grade debt instruments of issuers in Canada that have an effective maturity in 2028 or within the twelve months preceding the ETF Maturity Date, and by using derivatives to implement a hedging strategy designed to minimize reinvestment risk in 2028 as a result of staggered bond maturity dates.

ZXCP's historical prices, performance, and flows

-0.10.00.10.2%
1m returns
-0.00%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ZXCP's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ZXCP's exposure

The ZXCP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%