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›ETF Issuers›BMO›ZABS

ZABS

BMO Asset-Backed Securities ETF

Active ETF Fixed Income

Not rated

The ZABS Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.26

$0 (0.00%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$30.26$30.26

52W price range

$29.95$30.26

YTD Perf.

+1.13%

YTD Flows

Annualized volatility

Fund AuM

€3.2M

Share class AuM

€946K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05595L1031

TER

0.51%

Inception date

8/26/2026

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceAug 26, 2026 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

22.88%

Unavailable

76.84%

Other

0.21%

Latest ZABS news

No content available for this fund

FAQ about ZABS

ZABS is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

ZABS carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

ZABS was introduced to the market on August 26, 2026. It trades on Canada

BMO Asset-Backed Securities ETF, ZABS, is provided by BMO. Learn more about BMO here.

ZABS oversees €946K in assets as of September 25, 2026.

ZABS follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, ZABS has significant geographic allocations in USA.

As of August 31, 2026, ZABS focuses largely on Industrials.

As of August 31, 2026, ZABS holds 13169 positions in its portfolio, with 87.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZABS top three holdings include US864300AA61, Cyrusone Data Center Issuer 2023-1A, 4.3% 20apr2048, USD (ABS, A2) and US98919WAA18.

The base currency of ZABS is CAD.

Top 10 holdings

Data as of 08/31/26

US864300AA61

8.68%

Cyrusone Data Center Issuer 2023-1A, 4.3% 20apr2048, USD (ABS, A2)

8.62%

US98919WAA18

8.58%

Elfi Graduate Loan Program 2023-A, FRN 4feb2048, USD (ABS, A)

7.62%

US16145GAG10

5.47%

US09606BAC81

5.40%

Porsche Innovative Lease Owner Trust 2026-1A, 4.41% 20aug2029, USD (2026-1, ABS, A3)

5.38%

US477911AD37

5.17%

US02007G4E01

4.96%

US69547DAD84

4.95%

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