(%)

CA05601B1076

ZBBB ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

29,14 CAD

每股资产净值 | 2026-06-11

2020-02-05

成立日期

4 每年的次数

股息的支付

CEOJMU

CFI

ZBBB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Canada

地区分布

FTSE Canada 1-10 year BBB Corporate Bond Index™

基准

0.17 %

总成本比率

21,62 百万 CAD

基金资产总量 | 2026-06-11

21,62 百万 CAD

股票类资产 | 2026-06-11

否

UCITS

收益率在 2026-06-12, Toronto SE

YTD

1,23 %
1M

-0,56 %
3M

-1,21 %
6M

0,16 %
1Y

3,13 %
3Y

16,87 %
5Y

6,4 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZBBB 在 2026-06-11

下载结构至 Excel 文档

证券	值
Cash	1,31%
Bank of Montreal, 6.534% 27oct2032, CAD (L)	0,93%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,76%
TransCanada PipeLines, 5.125% 20aug2056, CAD	0,66%
Bell Canada, 5.25% 15mar2029, CAD (M-62)	0,66%
Rogers Communications, 5.7% 21sep2028, CAD	0,65%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,64%
National Bank of Canada, 5.426% 16aug2032, CAD	0,63%
Metro Inc., 3.998% 27nov2029, CAD (L)	0,63%
Equinix, 4% 15nov2032, CAD	0,59%
Enbridge, 8.747% 15jan2084, CAD (2023-D)	0,58%
CIBC, 5.33% 20jan2033, CAD	0,58%
TELUS, 4.95% 18feb2031, CAD (CAP)	0,52%
H&R REIT, 5.457% 28feb2029, CAD	0,51%
Choice Properties REIT, 4.628% 8aug2035, CAD (W)	0,51%
Loblaw, 4.387% 16jun2035, CAD (2035)	0,5%
Enbridge, 6.1% 9nov2032, CAD	0,49%
MCAP Commercial, 4.299% 4mar2031, CAD	0,49%
VW Credit Canada, 4.42% 20aug2029, CAD	0,48%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,48%
Ford Credit Canada Co, 4.819% 11sep2028, CAD	0,48%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,47%
Credit Agricole SA, 4.186% 15oct2035, CAD (1)	0,47%
Glencore International AG, 4% 28jul2031, CAD	0,47%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,47%
Reliance LP, 4.39% 16apr2032, CAD	0,46%
Canadian Pacific Railway Co, 4% 13jun2032, CAD	0,46%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,46%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,46%
National Bank of Canada, 4.333% 15aug2035, CAD (2025-2)	0,46%
Granite REIT Holdings, 4.348% 4oct2031, CAD	0,45%
AT&T Inc, 4.5% 12mar2036, CAD	0,44%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,44%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,44%
Cenovus Energy, 3.5% 7feb2028, CAD	0,44%
Saputo, 3.879% 2jul2030, CAD	0,43%
Enbridge, 4.9% 26may2028, CAD	0,43%
Bruce Power, 4.41% 21dec2035, CAD (2025-2)	0,43%
Inter Pipeline Ltd, 6.38% 17feb2033, CAD (16)	0,42%
TELUS, 5.6% 9sep2030, CAD (CAM)	0,42%
Avenue Living (2014) LP, 4.653% 15jul2029, CAD (C)	0,42%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,41%
Emera, 4.838% 2may2030, CAD (2023-1)	0,41%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,41%
Bell Canada, 4.3% 14mar2033, CAD (M-65)	0,4%
Primaris REIT, 4.835% 25jun2033, CAD (H)	0,4%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,4%
Brookfield Renewable Partners, 5.292% 28oct2033, CAD (16)	0,4%
407 International, 4.45% 14aug2031, CAD (22-D2)	0,39%
Dollarama Inc., 5.533% 26sep2028, CAD	0,39%
Enbridge, 5.36% 26may2033, CAD	0,39%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,39%
National Bank of Canada, 5.279% 15feb2034, CAD	0,39%
TELUS, 4.65% 13aug2031, CAD (CAQ)	0,39%
Enbridge, 4.21% 22feb2030, CAD	0,38%
WSP Global, 4.586% 22jan2036, CAD	0,38%
Enbridge Pipelines Inc., 2.82% 12may2031, CAD	0,38%
Ford Credit Canada Co, 5.242% 23may2028, CAD	0,38%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,38%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,38%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,37%
Choice Properties REIT, 4.178% 8mar2028, CAD (L)	0,37%
General Motors Financial of Canada, 5% 9feb2029, CAD (11)	0,37%
TELUS, 3.3% 2may2029, CAD (CY)	0,37%
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD (6)	0,36%
RioCan REIT, 4.623% 3oct2031, CAD	0,36%
Keyera, 4.204% 15apr2033, CAD (6)	0,36%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19)	0,36%
ARC Resources, 3.577% 17jun2028, CAD	0,35%
Cargojet, 4.599% 30jun2030, CAD	0,35%
TELUS, 4.95% 28mar2033, CAD (CAJ)	0,35%
Noverco, 3.897% 28jan2033, CAD (2026-1)	0,35%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,35%
Bell Canada, 3.6% 29sep2027, CAD (M-46)	0,35%
RioCan REIT, 4.671% 1mar2032, CAD	0,34%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD	0,34%
Fortis Inc, 2.18% 15may2028, CAD	0,34%
Inter Pipeline Ltd, 5.76% 17feb2028, CAD (15)	0,34%
Videotron Ltd., 3.125% 15jan2031, CAD	0,34%
Rogers Communications, 4.25% 15apr2032, CAD	0,34%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)	0,33%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21)	0,33%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,33%
Laurentian Bank of Canada, 4.192% 23jan2028, CAD	0,33%
Bruce Power, 4% 21jun2030, CAD (2020-1)	0,33%
TELUS, 3.625% 1mar2028, CAD (CX)	0,33%
Choice Properties REIT, 5.4% 1mar2033, CAD (S)	0,33%
Capital Power Corporation, 4.231% 14jan2033, CAD (9)	0,33%
Bell Canada, 4.7% 14mar2036, CAD (M-66)	0,33%
Cogeco Communications, 2.991% 22sep2031, CAD	0,32%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)	0,32%
Keyera, 5.022% 28mar2032, CAD (3)	0,32%
Fairfax Financial Holdings, 4.45% 14aug2035, CAD	0,32%
Bell Canada, 4.4% 30mar2033, CAD (M-68)	0,32%
Ford Credit Canada Co, 4.916% 9jan2031, CAD	0,32%
Fairstone Bank of Canada, 3.618% 23feb2029, CAD	0,32%
ARC Resources, 3.465% 10mar2031, CAD	0,32%
WSP Global, 4.003% 22jan2032, CAD	0,32%
Enbridge, 2.99% 3oct2029, CAD	0,32%
Loblaw, 6.65% 8nov2027, CAD	0,32%

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Other - %

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

收益率在 2026-06-12, Toronto SE

报价 (ZBBB)

价格动态的变化

ZBBB profile

结构 ZBBB 在 2026-06-11

收入支付 (CA05601B1076)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, Toronto SE

报价 (ZBBB)

价格动态的变化

ZBBB profile

结构 ZBBB 在 2026-06-11

收入支付 (CA05601B1076)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Toronto SE