BMO Target 2028 Canadian Corporate Bond ETF (ZXCP.TO)

BMO Target 2028 Canadian Corporate Bond ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 22

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.55%	Sun Life Financial Inc 2.80% 11/21/2028	CA86682ZAQ96	1152000	Canada
9.54%	Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028	CA31430WF908	1080000	Canada
8.48%	Manulife Financial Corp 5.41% 03/10/2028	CA56501RAQ98	984000	Canada
7.11%	Bank of Montreal 5.04% 05/29/2028	CA06368LNK84	816000	Canada
6.61%	Royal Bank of Canada 5.01% 02/01/2028	CA780086WK63	768000	Canada
6.29%	National Bank of Canada 5.22% 06/14/2028	CA63306AHP45	720000	Canada
6.26%	Toronto-Dominion Bank/The 5.49% 09/08/2028	CA89117GX510	720000	Canada
6.06%	Cenovus Energy Inc 3.50% 02/07/2028	CA15135UAT66	720000	Canada
6.03%	Transcanada Pipelines Ltd 3.39% 03/15/2028	CA89353ZCA45	720000	Canada
5.06%	Bell Canada 3.80% 08/21/2028	CA07813ZCA09	600000	Canada
5.06%	Videotron Ltd 3.63% 06/15/2028	CA92660FAQ78	600000	Canada
4.99%	Riocan Real Estate Investment Trust 2.83% 11/08/2028	CA766910BH56	600000	Canada
3.20%	Dollarama Inc 5.53% 09/26/2028	CA25675TAQ00	360000	Canada
3.02%	Aimco Realty Investors Lp 3.04% 06/01/2028	CA00889YAB70	360000	Canada
2.97%	Royal Bank of Canada 1.67% 01/28/2028	CA780086SY14	360000	Canada
2.84%	Brookfield Infrastructure Finance Ulc 4.19% 09/11/2028	CA11291ZAE75	336000	Canada
2.12%	Omers Realty Corp 5.38% 11/14/2028	CA68214WAU23	240000	Canada
1.98%	Reliance Lp 2.67% 08/01/2028	CA759480AM89	240000	Canada
1.96%	Toronto-Dominion Bank/The 1.90% 09/11/2028	CA89117FJ347	240000	Canada
1.28%	Cash		1	Canada
-0.16%	586919304 Interest Rate Swap 11/22/2028		5808000	Canada
-0.25%	586497653 Interest Rate Swap 11/22/2028		5808000	Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions