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ZBBZ ETF · BMO BBB CLO ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.66%  | +1.41% | N/A | N/A | N/A | +1.46% | +0.82% | +1.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.56B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.03B |
ZAG | BMO Aggregate Bond Index ETF | €7.62B |
ZEA | BMO MSCI EAFE Index ETF | €7.4B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
Frequently asked questions about ZBBZ
What does BMO BBB CLO ETF, ZBBZ, invest in?
ZBBZ is a Active ETF. This ETF provides exposure to ex-Canada Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of ZBBZ?
ZBBZ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ZBBZ launched?
ZBBZ was introduced to the market on September 9, 2025. It trades on Canada
Who is the ETF issuer of ZBBZ?
BMO BBB CLO ETF, ZBBZ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBBZ?
ZBBZ oversees €2.3M in assets as of May 15, 2026.
How has ZBBZ performed lately?
Based on data from May 15, 2026, ZBBZ returned 1.66% over the past month, 1.41% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for ZBBZ?
As of May 15, 2026, ZBBZ recorded net flows of -€920K over the last month and -€2.3M year-to-date.
Does ZBBZ distribute dividends?
ZBBZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZBBZ?
As of March 31, 2026, ZBBZ has significant geographic allocations in USA.
In which sector or theme does ZBBZ invest in?
As of March 31, 2026, ZBBZ focuses largely on Other sectors.
How many securities does ZBBZ hold and how diversified is it?
As of March 31, 2026, ZBBZ holds 90 positions in its portfolio, with 61.30% of assets concentrated in its top 15 holdings.
What are the main positions in ZBBZ?
As of March 31, 2026, ZBBZ top three holdings include US28623RBU14, US17181DAJ54 and US75009PAU12.
What is the base currency of ZBBZ?
The base currency of ZBBZ is CAD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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