BMO Target 2028 Canadian Corporate Bond ETF
ZXCP.TO
#3177
ETF rang
€33.46 M
Capitalisation boursière
🇨🇦 CA
Marché
6,26 €
Prix de l'action
-0.05%
Changement (1 jour)
N/A
Changement (1 an)

BMO Target 2028 Canadian Corporate Bond ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomISINActions détenuesPays
9.64%
Sun Life Financial Inc 2.80% 11/21/2028CA86682ZAQ965136000Canada
9.63%
Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028CA31430WF9084815000Canada
8.56%
Manulife Financial Corp 5.41% 03/10/2028CA56501RAQ984387000Canada
7.18%
Bank of Montreal 5.04% 05/29/2028CA06368LNK843638000Canada
6.66%
Royal Bank of Canada 5.01% 02/01/2028CA780086WK633424000Canada
6.35%
National Bank of Canada 5.22% 06/14/2028CA63306AHP453210000Canada
6.32%
Toronto-Dominion Bank/The 5.49% 09/08/2028CA89117GX5103210000Canada
6.12%
Cenovus Energy Inc 3.50% 02/07/2028CA15135UAT663210000Canada
6.09%
Transcanada Pipelines Ltd 3.39% 03/15/2028CA89353ZCA453210000Canada
5.11%
Bell Canada 3.80% 08/21/2028CA07813ZCA092675000Canada
5.11%
Videotron Ltd 3.63% 06/15/2028CA92660FAQ782675000Canada
5.04%
Riocan Real Estate Investment Trust 2.83% 11/08/2028CA766910BH562675000Canada
3.15%
Dollarama Inc 5.53% 09/26/2028CA25675TAQ001605000Canada
3.05%
Aimco Realty Investors Lp 3.04% 06/01/2028CA00889YAB701605000Canada
2.99%
Royal Bank of Canada 1.67% 01/28/2028CA780086SY141605000Canada
2.87%
Brookfield Infrastructure Finance Ulc 4.19% 09/11/2028CA11291ZAE751498000Canada
2.14%
Omers Realty Corp 5.38% 11/14/2028CA68214WAU231070000Canada
2.00%
Reliance Lp 2.67% 08/01/2028CA759480AM891070000Canada
1.98%
Toronto-Dominion Bank/The 1.90% 09/11/2028CA89117FJ3471070000Canada
0.38%
Cash1Canada
-0.13%
586919304 Interest Rate Swap 11/22/202825760000Canada
-0.22%
586497653 Interest Rate Swap 11/22/202825760000Canada