Key stats
About BMO BBB Corporate Bond Index ETF CAD Units Trust Units
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05601B1076
The fund invests in CAD-denominated bonds with a credit rating of BBB. The fund aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. The market-value-weighted index is composed of securities with 1-10 years to maturity and is rebalanced daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.45%
Cash−0.45%
Stock breakdown by region
North America99.48%
Europe0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZBBB last dividends amounted to 0.29 CAD. The quarter before, the issuer paid 0.28 CAD in dividends, which shows a 3.45% increase.
ZBBB assets under management is 25.99 M CAD. It's risen 13.65% over the last month.
ZBBB fund flows account for 4.30 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZBBB pays dividends to its holders with the dividend yield of 3.86%. The last dividend (Jul 3, 2025) amounted to 0.29 CAD. The dividends are paid quarterly.
ZBBB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 5, 2020, and its management style is Passive.
ZBBB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ZBBB follows the FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZBBB invests in bonds.
ZBBB price has risen by 1.04% over the last month, and its yearly performance shows a 1.70% increase. See more dynamics on ZBBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 2.29% increase in three-month performance and has increased by 6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 2.29% increase in three-month performance and has increased by 6.08% in a year.
ZBBB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.