ZMMK - BMO Money Market Fund ETF Series (CAD) (CA05602J1093)

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CA05602J1093

ZMMK ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

49,84 CAD

ВЧА на акцію | 01.06.2026

29.11.2021

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

ZMMK

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Canada

Географія

No benchmark

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5.644,92 млн CAD

Загальний обсяг активів фонду | 01.06.2026

5.644,92 млн CAD

Обсяг активів класу акцій | 01.06.2026

Ні

UCITS

Дохідність на 02.06.2026, Toronto SE

YTD

1,05 %
1M

0,18 %
3M

0,55 %
6M

1,16 %
1Y

2,51 %
3Y

12,13 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZMMK)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

BMO Money Market Fund ETF Series provides exposure to high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial papers that mature in less than 365 days and have an average term-to-maturity of less than 90 days.

ZMMK profile

The BMO Money Market Fund ETF Series (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.11.2021 with unique ISIN - CA05602J1093. Main exchange is Toronto SE and ticker symbol is ZMMK. The total expense ratio is 0.13%. The BMO Money Market Fund ETF Series (CAD) pays dividends 12 time(s) per year.

Структура ZMMK на 30.04.2026

Завантажити структуру в Excel

Папір	Значення
STORM KING FUNDING TRUST 08/11/2026	0,94%
FIRST NATIONS FINANC COMM 05/14/2026	0,86%
ENBRIDGE PIPELINE INC 05/12/2026	0,84%
STORM KING FUNDING TRUST 08/04/2026	0,82%
Sound Trust 06/19/2026	0,72%
ENBRIDGE PIPELINE INC 05/05/2026	0,72%
Province of Quebec 0.01% 05/08/2026	0,72%
PROVINCE OF BC PROMI PNC 0.01% 05/07/2026	0,72%
PLAZA TR. 08/25/2026	0,71%
MIZUHO BANK LTD 07/20/2026	0,71%
MUFG BANK LTD 07/27/2026	0,71%
MUFG BANK LTD 07/10/2026	0,69%
FIRST NATIONS FINANC COMM 05/28/2026	0,67%
ENBRIDGE PIPELINE INC 05/26/2026	0,65%
CENTRAL1 CREDITUNION 07/08/2026	0,64%
MIZUHO BANK LTD 07/13/2026	0,64%
TEMPERANCE ST FUND 08/31/2026	0,63%
Sure Trust 07/09/2026	0,62%
NORTH WEST REDWATER PRT 05/26/2026	0,59%
MIZUHO BANK LTD 05/01/2026	0,58%
FUSION TR. CLASS A SERIES A 09/09/2026	0,58%
SUMITOMO MITSUI BANKING 05/11/2026	0,57%
SUMITOMO MITSUI BANKING 07/22/2026	0,57%
CLARITY TRUST CLASS 06/19/2026	0,57%
Hyundai Capital Canada Inc 05/14/2026	0,57%
Hyundai Capital Canada Inc 05/04/2026	0,57%
PURE GROVE FUNDING 06/30/2026	0,57%
FUSION TR. CLASS A SERIES A 09/08/2026	0,57%
INNOVATION FEDERAL CRED 06/02/2026	0,57%
BCI Quadreal Realty 05/19/2026	0,56%
STORM KING FUNDING TRUST 06/18/2026	0,52%
ENBRIDGE PIPELINE INC 05/13/2026	0,52%
BAY STREET FUNDING TR. 07/13/2026	0,51%
LAKESHORE TRUST 06/16/2026	0,51%
INNOVATION FEDERAL CRED 08/07/2026	0,5%
NORTH WEST REDWATER PRT 05/14/2026	0,5%
ONTARIO TEACHER FIN TRST 10/21/2026	0,5%
NORTH WEST REDWATER PRT 05/07/2026	0,5%
Stable Trust 06/22/2026	0,5%
MIZUHO BANK LTD 05/29/2026	0,5%
INTER PIPELINE (CORRIDOR) INC 07/24/2026	0,49%
RELIANT TRUST 06/15/2026	0,48%
NESTLE CAPITAL - CANADA LIMITE 05/19/2026	0,47%
Sound Trust 08/10/2026	0,47%
KING STREET FUNDING TR. 06/22/2026	0,47%
ZEUS RECEIVABLES TRUST SNR 07/23/2026	0,46%
Stable Trust 07/09/2026	0,46%
LAKESHORE TRUST 07/14/2026	0,44%
BAY STREET FUNDING TR. 07/07/2026	0,44%
ENBRIDGE PIPELINE INC 05/01/2026	0,44%
INNOVATION FEDERAL CRED 07/07/2026	0,43%
PLAZA TR. 06/23/2026	0,43%
BCI Quadreal Realty 06/19/2026	0,43%
MUFG BANK LTD 07/14/2026	0,43%
SUMITOMO MITSUI BANKING 07/20/2026	0,43%
Sure Trust 08/04/2026	0,43%
MANULIFE BANK CANADA 10/13/2026	0,43%
CENTRAL1 CREDITUNION 05/22/2026	0,43%
Hyundai Capital Canada Inc 05/12/2026	0,43%
MERIT TRUST SNR 07/23/2026	0,42%
NORTH WEST REDWATER PRT 05/05/2026	0,42%
ZEUS RECEIVABLES TRUST SNR 07/13/2026	0,42%
LAKESHORE TRUST 09/02/2026	0,41%
Stable Trust 07/24/2026	0,4%
SAFE TRUST 96S 06/18/2026	0,4%
SUMITOMO MITSUI BANKING 06/30/2026	0,39%
Manulife Bank Of Canada 06/02/2026	0,39%
FUSION TR. CLASS A SERIES A 07/07/2026	0,38%
BANNER TRUST 09/03/2026	0,38%
BAY STREET FUNDING TR. 08/05/2026	0,37%
Sound Trust 07/24/2026	0,37%
PRIME TRUST SNR. 08/05/2026	0,37%
CENTRAL1 CREDITUNION 05/11/2026	0,36%
SAFE TRUST 96S 07/16/2026	0,36%
SAFE TRUST 96S 07/06/2026	0,36%
MUNICIPAL FINANCE AUTHORITY 06/17/2026	0,36%
RELIANT TRUST 09/08/2026	0,36%
SAFE TRUST 96S 07/23/2026	0,36%
NESTLE CAPITAL CANADA LIMITE 05/26/2026	0,36%
MIZUHO BANK LTD 05/08/2026	0,36%
MUFG BANK LTD 05/12/2026	0,36%
MUFG BANK LTD 05/11/2026	0,36%
SUMITOMO MITSUI BANKING 05/28/2026	0,36%
SUMITOMO MITSUI BANKING 05/19/2026	0,36%
COAST CAPITAL SAVINGS CREDIT U 05/20/2026	0,36%
NORTH WEST REDWATER PRT 05/08/2026	0,36%
RELIANT TRUST 07/28/2026	0,36%
BAY STREET FUNDING TR. 11/02/2026	0,35%
KING STREET FUNDING TR. 08/17/2026	0,35%
STORM KING FUNDING TRUST 08/18/2026	0,35%
Sure Trust 07/06/2026	0,34%
NORTH WEST REDWATER PRT 05/20/2026	0,34%
PLAZA TR. 08/18/2026	0,34%
STORM KING FUNDING TRUST 08/26/2026	0,33%
Clarity Trust 08/27/2026	0,32%
NESTLE CAPITAL CANADA LIMITE 05/21/2026	0,32%
PLAZA TR. 08/04/2026	0,32%
MERIT TRUST SNR 09/01/2026	0,32%
KING STREET FUNDING TR. 07/14/2026	0,31%
PLAZA TR. 06/08/2026	0,3%

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