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›ETF Issuers›BMO›ZBBZ

ZBBZ

BMO BBB CLO ETF

Active ETF Fixed Income

Not rated

The ZBBZ 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.

$29.96

+$0.0028 (+0.01%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$29.96$29.96

52W price range

$28.72$30.67

YTD Perf.

+4.41%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€4.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05594F3051

TER

0.45%

Inception date

9/9/2025

Issuer

BMO

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest ZBBZ news

No content available for this fund

FAQ about ZBBZ

ZBBZ is a Active ETF. This ETF provides exposure to ex-Canada Investment Grade Corporate Bonds.

ZBBZ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ZBBZ was introduced to the market on September 9, 2025. It trades on Canada

BMO BBB CLO ETF, ZBBZ, is provided by BMO. Learn more about BMO here.

ZBBZ oversees €4.2M in assets as of July 17, 2026.

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

As of May 31, 2026, ZBBZ has significant geographic allocations in USA.

As of May 31, 2026, ZBBZ focuses largely on Other sectors.

As of May 31, 2026, ZBBZ holds 99 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZBBZ top three holdings include US75009PAU12, US17181DAJ54 and US28623RBU14.

The base currency of ZBBZ is CAD.

Top 10 holdings

Data as of 05/31/26

US75009PAU12

4.48%

US17181DAJ54

4.41%

US28623RBU14

4.39%

US565923BL26

3.73%

US749979AU45

3.67%

US03330RAS40

3.36%

US09630MAU45

3.00%

US26246GAU76

2.99%

US03332QBC87

2.99%

US22823RBE80

2.99%

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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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