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

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(%)
CA05602J1093
ZMMK ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
49.88 CAD
NAV per Share | 16/07/2026
29/11/2021
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZMMK
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Canada
Investor locations
No benchmark
Benchmark
0.13 %
Total Cost Ratio
Physical
Replication method
5,760.91 mln CAD
Fund NAV | 16/07/2026
5,760.91 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, Toronto SE

  • YTD
    1.05 %
  • 1M
    0.18 %
  • 3M
    0.55 %
  • 6M
    1.16 %
  • 1Y
    2.51 %
  • 3Y
    12.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZMMK on 30/06/2026

Download structure in Excel
Paper Value
ENBRIDGE PIPELINE INC 07/23/2026 1.15%
STORM KING FUNDING TRUST 12/17/2026 0.95%
FIRST NATIONS FINANC COMM 07/09/2026 0.87%
Sound Trust 12/18/2026 0.86%
STORM KING FUNDING TRUST 12/15/2026 0.83%
BCI Quadreal Realty 08/17/2026 0.8%
FIRST NATIONS FINANC COMM 07/23/2026 0.73%
MIZUHO BANK LTD 07/20/2026 0.73%
MUFG BANK LTD 07/27/2026 0.73%
PLAZA TR. 08/25/2026 0.73%
MUFG BANK LTD 07/10/2026 0.71%
MIZUHO BANK LTD 07/13/2026 0.66%
CENTRAL1 CREDITUNION 07/08/2026 0.65%
TEMPERANCE ST FUND 08/31/2026 0.64%
Sure Trust 07/09/2026 0.63%
FUSION TR. CLASS A SERIES A 09/09/2026 0.6%
SUMITOMO MITSUI BANKING 08/10/2026 0.58%
PURE GROVE FUNDING 11/16/2026 0.58%
Hyundai Capital Canada Inc 07/10/2026 0.58%
FUSION TR. CLASS A SERIES A 09/08/2026 0.58%
SUMITOMO MITSUI BANKING 07/22/2026 0.58%
CLARITY TRUST CLASS 12/22/2026 0.58%
NORTH WEST REDWATER PRT 07/16/2026 0.58%
ENBRIDGE PIPELINE INC 07/20/2026 0.58%
Hyundai Capital Canada Inc 07/16/2026 0.58%
ENBRIDGE PIPELINE INC 07/10/2026 0.57%
ENBRIDGE PIPELINE INC 07/22/2026 0.57%
NORTH WEST REDWATER PRT 07/28/2026 0.54%
STORM KING FUNDING TRUST 11/12/2026 0.53%
BAY STREET FUNDING TR. 07/13/2026 0.52%
ONTARIO TEACHER FIN TRST 10/21/2026 0.51%
MIZUHO BANK LTD 08/04/2026 0.51%
LAKESHORE TRUST 11/10/2026 0.51%
MIZUHO BANK LTD 07/31/2026 0.51%
MIZUHO BANK LTD 08/05/2026 0.51%
INNOVATION FEDERAL CRED 08/07/2026 0.51%
KING STREET FUNDING TR. 12/23/2026 0.5%
Hyundai Capital Canada Inc 07/08/2026 0.5%
INTER PIPELINE (CORRIDOR) INC 07/24/2026 0.49%
RELIANT TRUST 12/15/2026 0.48%
Sound Trust 08/10/2026 0.48%
ZEUS RECEIVABLES TRUST SNR 07/23/2026 0.47%
Stable Trust 07/09/2026 0.47%
LAKESHORE TRUST 12/02/2026 0.45%
BAY STREET FUNDING TR. 07/07/2026 0.45%
SUMITOMO MITSUI BANKING 07/20/2026 0.44%
BCI Quadreal Realty 08/20/2026 0.44%
INNOVATION FEDERAL CRED 07/07/2026 0.44%
Sure Trust 08/04/2026 0.44%
MUFG BANK LTD 07/14/2026 0.44%
BCI Quadreal Realty 07/21/2026 0.44%
ZEUS RECEIVABLES TRUST SNR 07/13/2026 0.43%
MERIT TRUST SNR 07/23/2026 0.43%
MANULIFE BANK CANADA 10/13/2026 0.43%
Stable Trust 12/21/2026 0.43%
ALTALINK L.P 07/15/2026 0.42%
LAKESHORE TRUST 09/02/2026 0.42%
NORTH WEST REDWATER PRT 07/07/2026 0.42%
SAFE TRUST 96S 12/17/2026 0.41%
Stable Trust 07/24/2026 0.41%
SUMITOMO MITSUI BANKING 09/29/2026 0.39%
FUSION TR. CLASS A SERIES A 07/07/2026 0.39%
ENBRIDGE PIPELINE INC 07/21/2026 0.39%
MANULIFE BANK CANADA 12/04/2026 0.39%
PRIME TRUST SNR. 08/05/2026 0.38%
BANNER TRUST 09/03/2026 0.38%
BAY STREET FUNDING TR. 08/05/2026 0.38%
Sound Trust 07/24/2026 0.37%
COAST CAPITAL SAVINGS CREDIT U 11/19/2026 0.36%
CENTRAL1 CREDITUNION 08/11/2026 0.36%
CENTRAL1 CREDITUNION 09/04/2026 0.36%
Hyundai Capital Canada Inc 07/22/2026 0.36%
RELIANT TRUST 07/28/2026 0.36%
SAFE TRUST 96S 07/16/2026 0.36%
SUMITOMO MITSUI BANKING 08/18/2026 0.36%
BAY STREET FUNDING TR. 11/02/2026 0.36%
BCI Quadreal Realty 08/25/2026 0.36%
MUFG BANK LTD 08/10/2026 0.36%
SAFE TRUST 96S 07/23/2026 0.36%
SUMITOMO MITSUI BANKING 08/04/2026 0.36%
NORTH WEST REDWATER PRT 07/09/2026 0.36%
SAFE TRUST 96S 07/06/2026 0.36%
RELIANT TRUST 09/08/2026 0.36%
MUFG BANK LTD 07/13/2026 0.36%
STORM KING FUNDING TRUST 08/18/2026 0.36%
SUMITOMO MITSUI BANKING 09/28/2026 0.36%
NORTH WEST REDWATER PRT 07/22/2026 0.35%
Sure Trust 07/06/2026 0.35%
KING STREET FUNDING TR. 08/17/2026 0.35%
STORM KING FUNDING TRUST 08/26/2026 0.34%
PLAZA TR. 08/18/2026 0.34%
PLAZA TR. 08/04/2026 0.33%
Clarity Trust 08/27/2026 0.33%
MERIT TRUST SNR 09/01/2026 0.32%
KING STREET FUNDING TR. 07/14/2026 0.31%
PLAZA TR. 12/08/2026 0.3%
FUSION TR. CLASS A SERIES A 09/10/2026 0.3%
FUSION TR. CLASS A SERIES A 12/15/2026 0.3%
CENTRAL1 CREDITUNION 07/13/2026 0.3%
Hyundai Capital Canada Inc 07/17/2026 0.29%
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