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

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(%)
CA05601B1076
ZBBB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
29.03 CAD
NAV per Share | 04/06/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJMU
CFI
ZBBB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada 1-10 year BBB Corporate Bond Index™
Benchmark
0.17 %
Total Cost Ratio
24.44 mln CAD
Fund NAV | 04/06/2026
24.44 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 08/06/2026, Toronto SE

  • YTD
    1.23 %
  • 1M
    -0.56 %
  • 3M
    -1.21 %
  • 6M
    0.16 %
  • 1Y
    3.13 %
  • 3Y
    16.87 %
  • 5Y
    6.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZBBB on 05/06/2026

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Paper Value
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.83%
Bank of Montreal, 6.534% 27oct2032, CAD (L) 0.82%
Bell Canada, 5.15% 14nov2028, CAD (M-60) 0.7%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.68%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.67%
Cenovus Energy, 3.5% 7feb2028, CAD 0.64%
Metro Inc., 3.998% 27nov2029, CAD (L) 0.64%
Loblaw, 4.387% 16jun2035, CAD (2035) 0.61%
Enbridge, 6.1% 9nov2032, CAD 0.61%
CIBC, 5.33% 20jan2033, CAD 0.6%
TransCanada PipeLines, 5.125% 20aug2056, CAD 0.58%
Bell Canada, 5.25% 15mar2029, CAD (M-62) 0.58%
Rogers Communications, 5.7% 21sep2028, CAD 0.57%
Granite REIT Holdings, 4.348% 4oct2031, CAD 0.56%
AT&T Inc, 4.5% 12mar2036, CAD 0.56%
National Bank of Canada, 5.426% 16aug2032, CAD 0.55%
NextEra Energy, 4.67% 12jun2035, CAD 0.54%
CIBC, 5.3% 16jan2034, CAD 0.52%
Equinix, 4% 15nov2032, CAD 0.52%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.52%
Rogers Communications, 3.75% 15apr2029, CAD 0.51%
Enbridge, 8.747% 15jan2084, CAD (2023-D) 0.51%
CIBC, 4.15% 2apr2035, CAD 0.5%
TELUS, 3.3% 2may2029, CAD (CY) 0.49%
Rogers Communications, 5.9% 21sep2033, CAD 0.48%
Rogers Communications, 4.25% 15apr2032, CAD 0.46%
TELUS, 4.95% 18feb2031, CAD (CAP) 0.46%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0.46%
Choice Properties REIT, 4.628% 8aug2035, CAD (W) 0.45%
Enbridge, 2.99% 3oct2029, CAD 0.45%
H&R REIT, 5.457% 28feb2029, CAD 0.45%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0.44%
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 0.43%
MCAP Commercial, 4.299% 4mar2031, CAD 0.43%
Bell Canada, 3.6% 29sep2027, CAD (M-46) 0.43%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0.43%
Ford Credit Canada Co, 4.819% 11sep2028, CAD 0.42%
VW Credit Canada, 4.42% 20aug2029, CAD 0.42%
Reliance LP, 4.39% 16apr2032, CAD 0.41%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.41%
Choice Properties REIT, 4.178% 8mar2028, CAD (L) 0.41%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.41%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0.41%
Glencore International AG, 4% 28jul2031, CAD 0.41%
Credit Agricole SA, 4.186% 15oct2035, CAD (1) 0.41%
National Bank of Canada, 4.333% 15aug2035, CAD (2025-2) 0.4%
Canadian Pacific Railway Co, 4% 13jun2032, CAD 0.4%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0.39%
Enbridge, 4.35% 26feb2036, CAD 0.39%
Fortis Inc, 4.09% 26mar2032, CAD 0.39%
TELUS, 5.25% 15nov2032, CAD (CAG) 0.39%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0.39%
Enbridge, 4.9% 26may2028, CAD 0.38%
Bruce Power, 4.41% 21dec2035, CAD (2025-2) 0.38%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12) 0.38%
Saputo, 3.879% 2jul2030, CAD 0.38%
Inter Pipeline Ltd, 6.38% 17feb2033, CAD (16) 0.37%
Avenue Living (2014) LP, 4.653% 15jul2029, CAD (C) 0.37%
TELUS, 5.6% 9sep2030, CAD (CAM) 0.37%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0.36%
Emera, 4.838% 2may2030, CAD (2023-1) 0.36%
Dollarama Inc., 5.533% 26sep2028, CAD 0.35%
SmartCentres REIT, 5.162% 1aug2030, CAD 0.35%
Primaris REIT, 4.835% 25jun2033, CAD (H) 0.35%
National Bank of Canada, 5.279% 15feb2034, CAD 0.35%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0.35%
Brookfield Renewable Partners, 5.292% 28oct2033, CAD (16) 0.35%
Bell Canada, 4.3% 14mar2033, CAD (M-65) 0.35%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0.35%
Enbridge, 3.2% 8jun2027, CAD 0.35%
TELUS, 4.65% 13aug2031, CAD (CAQ) 0.34%
407 International, 4.45% 14aug2031, CAD (22-D2) 0.34%
Brookfield Renewable Partners, 4.25% 15jan2029, CAD (11) 0.34%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.34%
Enbridge, 5.36% 26may2033, CAD 0.34%
Ford Credit Canada Co, 5.242% 23may2028, CAD 0.34%
CIBC, 4.9% 12jun2034, CAD 0.34%
Canadian Natural Resources, 4.15% 15dec2031, CAD 0.34%
Enbridge, 4.21% 22feb2030, CAD 0.34%
Enbridge Pipelines Inc., 2.82% 12may2031, CAD 0.34%
WSP Global, 4.586% 22jan2036, CAD 0.33%
Videotron Ltd., 4.5% 15jan2030, CAD 0.33%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.33%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19) 0.32%
Brookfield Infrastructure Finance ULC, 5.71% 27jul2030, CAD (13) 0.32%
TransCanada PipeLines, 3.39% 15mar2028, CAD 0.32%
General Motors Financial of Canada, 5% 9feb2029, CAD (11) 0.32%
Keyera, 4.204% 15apr2033, CAD (6) 0.32%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.32%
RioCan REIT, 2.829% 8nov2028, CAD (AE) 0.31%
Cargojet, 4.599% 30jun2030, CAD 0.31%
RioCan REIT, 4.623% 3oct2031, CAD 0.31%
Enbridge, 5% 19jan2082, CAD (2022-A) 0.31%
TELUS, 4.95% 28mar2033, CAD (CAJ) 0.31%
ARC Resources, 3.577% 17jun2028, CAD 0.31%
Choice Properties REIT, 6.003% 24jun2032, CAD (R) 0.31%
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD (6) 0.31%
Noverco, 3.897% 28jan2033, CAD (2026-1) 0.31%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0.31%
Inter Pipeline Ltd, 5.76% 17feb2028, CAD (15) 0.3%
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