ZXCO
$10.10
0.099%

BMO Target 2027 Canadian Corporate Bond ETF
Key Data

Last updated: Jun 21, 2025, 5:40 PM ET

Price Metrics  

  • Open
    10.10
  • Close
    10.10
  • Prev. Close
    10.09
  • Day High/Low
    10.10/10.10
  • 52 Week High/Low
    10.10/9.96
  • Alpha
    0.001
  • Beta
    0.035
  • VWAP
    10.10

Moving Averages  

  • 21 Day Moving Average
    10.081
  • 50 Day Moving Average
    10.056
  • 200 Day Moving Average
    10.049

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,020,011.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    200,001.00
  • Escrow Shares
    —
  • Volume
    1,000.00
  • Consolidated Volume
    7,425.00
  • 10 Day Avg Vol.
    100.00
  • 20 Day Avg Vol.
    685.00
  • 30 Day Avg Vol.
    463.00
  • 50 Day Avg Vol.
    536.00

Dividends  

  • Distribution (TTM)
    1.80 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    35.644%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.90Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Jun. 27, 20250.90Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
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