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ZBBB ETF · BMO BBB Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +0.27% | +3.68%  | +19.01%  | +14.53% | -1.33% | +0.27% | +0.27% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +3.68%  | +19.01% | +14.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZBBB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZBBB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.78B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.35B |
ZAG | BMO Aggregate Bond Index ETF | €7.4B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.65B |
Frequently asked questions about ZBBB
What does BMO BBB Corporate Bond Index ETF, ZBBB, invest in?
ZBBB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
Which benchmark or index does ZBBB replicate?
ZBBB tracks the FTSE Canada 1-10 year BBB Corporate Bond GTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZBBB?
ZBBB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was ZBBB launched?
ZBBB was introduced to the market on February 11, 2020. It trades on Canada
Who is the ETF issuer of ZBBB?
BMO BBB Corporate Bond Index ETF, ZBBB, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBBB?
ZBBB oversees €24M in assets as of March 31, 2026.
How has ZBBB performed lately?
Based on data from March 31, 2026, ZBBB returned -0.88% over the past month, 0.27% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for ZBBB?
As of March 31, 2026, ZBBB recorded net flows of +€1.8M over the last month and +€4.6M year-to-date.
Does ZBBB distribute dividends?
ZBBB follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.24%.
What are the main country or region exposures of ZBBB?
As of February 28, 2026, ZBBB has significant geographic allocations in Canada and USA.
In which sector or theme does ZBBB invest in?
As of February 28, 2026, ZBBB focuses largely on Pipelines, Banks and Communication services.
How many securities does ZBBB hold and how diversified is it?
As of February 28, 2026, ZBBB holds 91 positions in its portfolio, with 27.20% of assets concentrated in its top 15 holdings.
What are the main positions in ZBBB?
As of February 28, 2026, ZBBB top three holdings include Bank of Nova Scotia, 4.95% 1aug2034, CAD, Enbridge, 4.73% 22aug2034, CAD and CA65339KDT49.
What is the base currency of ZBBB?
The base currency of ZBBB is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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