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›ETF Issuers›BMO›ZBBZ

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ZBBZ

CA05594F3051

Active ETF Fixed Income

ZBBZ ETF · BMO BBB CLO ETF

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.

Last update 6/5/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.+0.05%

Last price

$29.76

1M perf.

+2.90%

1M flows

-€918K

AuM

€2.3M

TER

0.45%

Rating

Not rated

ESG Consensus®

ZBBZ

$29.76

Performance & flows

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March 5, 2026 → June 5, 2026

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ZBBZ

$29.76

+4.77%

International Corp IG Bonds

0.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.90%	+4.77%	N/A	N/A	N/A	+1.23%	+2.51%	+3.15%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05594F305

ISIN

CA05594F3051

AuM

€2.3M

TER

0.45%

ESG Consensus®

More details

NAV

6/5/2026

$29.76

1D NAV change

+0.29%

Dividend policy

Distributing

No. of holdings

Inception date

9/9/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The BMO BBB CLO ETF seeks to provide income and preserve capital by investing primarily in a diversified portfolio of BBB-rated collateralized loan obligations (CLOs) of issuers outside of Canada.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.77%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

USA

100.00%

Sectors

Other sectors

1.78%

Unavailable

98.22%

Diversification

Total weight of top 15 holdings out of 89

Top 15 holdings

Data as of April 30, 2026

US28623RBU14

US17181DAJ54

US75009PAU12

US565923BL26

US749979AU45

US03330RAS40

US09630MAU45

US26246GAU76

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US640977AW46

US48253HBC88

US38181NAJ90

US22823RBE80

US47103U7533

US82666TAS87

US33883DAW48

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

279

Total AuM

€122.91B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4488%

View all BMO funds

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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 June 5, 2026.

How has ZBBZ performed lately?

Based on data from June 5, 2026, ZBBZ returned 2.90% over the past month, 4.77% over the last three months and 3.15% year-to-date.

What are the latest inflows or outflows for ZBBZ?

As of June 5, 2026, ZBBZ recorded net flows of -€921K 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 April 30, 2026, ZBBZ has significant geographic allocations in USA.

In which sector or theme does ZBBZ invest in?

As of April 30, 2026, ZBBZ focuses largely on Other sectors.

How many securities does ZBBZ hold and how diversified is it?

As of April 30, 2026, ZBBZ holds 89 positions in its portfolio, with 59.85% of assets concentrated in its top 15 holdings.

What are the main positions in ZBBZ?

As of April 30, 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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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.

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Don’t Miss a Move in the ETF Market

ZBBZ ETF · BMO BBB CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 June 5, 2026.

How has ZBBZ performed lately?

Based on data from June 5, 2026, ZBBZ returned 2.90% over the past month, 4.77% over the last three months and 3.15% year-to-date.

What are the latest inflows or outflows for ZBBZ?

As of June 5, 2026, ZBBZ recorded net flows of -€921K 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 April 30, 2026, ZBBZ has significant geographic allocations in USA.

In which sector or theme does ZBBZ invest in?

As of April 30, 2026, ZBBZ focuses largely on Other sectors.

How many securities does ZBBZ hold and how diversified is it?

As of April 30, 2026, ZBBZ holds 89 positions in its portfolio, with 59.85% of assets concentrated in its top 15 holdings.

What are the main positions in ZBBZ?

As of April 30, 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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