ZBBB - BMO BBB Corporate Bond Index ETF (CAD) (CA05601B1076)

(%)

CA05601B1076

ZBBB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

28,74 CAD

ВЧА на акцію | 09.07.2025

05.02.2020

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJMU

CFI

ZBBB

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

FTSE Canada 1-10 year BBB Corporate Bond Index™

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

21,24 млн CAD

Загальний обсяг активів фонду | 09.07.2025

21,24 млн CAD

Обсяг активів класу акцій | 09.07.2025

Дохідність на 10.07.2025, Toronto SE

YTD

3,38 %
1M

0,49 %
3M

2,14 %
6M

3,1 %
1Y

7,77 %
3Y

18,4 %
5Y

6,08 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZBBB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

ZBBB profile

The BMO BBB Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05601B1076. Main exchange is Toronto SE and ticker symbol is ZBBB. The total expense ratio is 0.17%. The BMO BBB Corporate Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Структура ZBBB на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
Enbridge, 3.1% 21sep2033, CAD	0,96%
Enbridge, 3.2% 8jun2027, CAD	0,92%
TransCanada PipeLines, 3.8% 5apr2027, CAD	0,86%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,82%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,81%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,78%
TC Energy, 4.65% 18may2077, CAD (2017-B)	0,76%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,76%
General Motors Financial of Canada, 3.15% 8feb2027, CAD (9)	0,75%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,69%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,67%
Rogers Communications, 4.25% 15apr2032, CAD	0,66%
Ventas Canada Finance, 5.1% 5mar2029, CAD (J)	0,65%
Capital Power Corporation, 4.424% 8feb2030, CAD (3)	0,63%
TransCanada PipeLines, 5.33% 12may2032, CAD	0,63%
CIBC, 4.2% 7apr2032, CAD	0,63%
Citigroup, 4.55% 3jun2035, CAD	0,62%
Cenovus Energy, 3.5% 7feb2028, CAD	0,62%
Stella-Jones, 4.312% 1oct2031, CAD	0,62%
Bank of Montreal, 1.928% 22jul2031, CAD (K)	0,61%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,61%
Saputo, 5.492% 20nov2030, CAD (11)	0,61%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,59%
Loblaw, 3.564% 12dec2029, CAD (2029)	0,58%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,58%
TransCanada PipeLines, 3% 18sep2029, CAD	0,58%
Co-operators Financial Services, 3.327% 13may2030, CAD	0,57%
Inter Pipeline Ltd, 4.232% 1jun2027, CAD (11)	0,57%
Videotron Ltd., 3.625% 15jun2028, CAD	0,57%
Rogers Communications, 5.7% 21sep2028, CAD	0,57%
Bell Canada, 7.3% 23feb2032, CAD (M14)	0,56%
Canadian Tire, 5.372% 16sep2030, CAD (G)	0,56%
Capital Power Corporation, 5.378% 25jan2027, CAD (6)	0,55%
Rogers Communications, 5.9% 21sep2033, CAD	0,55%
Alimentation Couche-Tard, 5.592% 25sep2030, CAD (7)	0,54%
TELUS, 3.3% 2may2029, CAD (CY)	0,54%
CIBC, 4.9% 12jun2034, CAD	0,54%
CGI Inc., 2.1% 18sep2028, CAD	0,53%
TELUS, 4.95% 18feb2031, CAD (CAP)	0,53%
CIBC, 5.33% 20jan2033, CAD	0,53%
NextEra Energy, 3.83% 12jun2030, CAD	0,53%
Enbridge, 2.99% 3oct2029, CAD	0,51%
CIBC, 5.3% 16jan2034, CAD	0,5%
VW Credit Canada, 5.86% 15nov2027, CAD	0,5%
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD	0,5%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20)	0,5%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,49%
VW Credit Canada, 4.42% 20aug2029, CAD	0,49%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23)	0,49%
Granite REIT Holdings, 3.062% 4jun2027, CAD	0,49%
Rogers Communications, 3.25% 1may2029, CAD	0,49%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD	0,49%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21)	0,48%
RioCan REIT, 4.671% 1mar2032, CAD	0,48%
Husky Midstream, 4.1% 2dec2029, USD	0,48%
Rogers Communications, 3.65% 31mar2027, CAD	0,48%
SmartCentres REIT, 4.737% 5aug2031, CAD	0,48%
Enbridge, 6.1% 9nov2032, CAD	0,47%
National Bank of Canada, 5.426% 16aug2032, CAD	0,47%
Bruce Power, 4.27% 21dec2034, CAD	0,46%
Loblaw, 4.488% 11dec2028, CAD	0,46%
Ford Credit Canada Co, 4.222% 10jan2028, CAD	0,46%
Metro Inc., 3.39% 6dec2027, CAD (G)	0,45%
Enbridge, 4.56% 25feb2035, CAD	0,45%
Rogers Communications, 4.4% 2nov2028, CAD	0,44%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,44%
George Weston, 4.193% 5sep2029, CAD	0,44%
Inter Pipeline Ltd, 6.38% 17feb2033, CAD (16)	0,42%
Allied Properties REIT, 3.095% 6feb2032, CAD	0,42%
Bell Canada, 6.1% 16mar2035, CAD (M17)	0,42%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,42%
Cenovus Energy, 3.6% 10mar2027, CAD	0,41%
Bell Canada, 3.6% 29sep2027, CAD (M-46)	0,41%
WSP Global, 5.548% 22nov2030, CAD	0,41%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,41%
SmartCentres REIT, 5.16% 1aug2030, CAD	0,4%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,4%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,4%
Enbridge, 5% 19jan2082, CAD (2022-A)	0,4%
Inter Pipeline Ltd, 3.484% 16dec2026, CAD (9)	0,4%
TELUS, 5.75% 8sep2033, CAD (CAK)	0,4%
Enbridge, 4.21% 22feb2030, CAD	0,39%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,39%
Primaris REIT, 4.835% 25jun2033, CAD (H)	0,39%
Dollarama Inc., 2.443% 9jul2029, CAD	0,39%
Fortis Inc, 4.171% 9sep2031, CAD	0,39%
Enbridge, 4.73% 22aug2034, CAD	0,39%
Brookfield Renewable Partners, 5.88% 9nov2032, CAD (15)	0,38%
Brookfield Renewable, 5.45% 12mar2055, CAD	0,38%
RioCan REIT, 2.829% 8nov2028, CAD (AE)	0,38%
Ford Credit Canada Co, 5.441% 9feb2029, CAD	0,38%
Equitable Bank, 3.92% 24sep2026, CAD	0,38%
Ford Credit Canada Co, 5.242% 23may2028, CAD	0,38%
First Capital REIT, 5.572% 1mar2031, CAD	0,38%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,37%
General Motors Financial of Canada, 5% 9feb2029, CAD (11)	0,37%
Reliance LP, 5.25% 15may2031, CAD	0,37%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,37%
Gildan Activewear, 4.711% 22nov2031, CAD	0,36%
Fairfax Financial Holdings, 4.25% 6dec2027, CAD	0,36%

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