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

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(%)
CA05602J1093
ZMMK ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
49,91 CAD
每股资产净值 | 2026-08-25
2021-11-29
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZMMK
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Canada
地区分布
No benchmark
基准
0.13 %
总成本比率
Physical
复制方法
5.743,6 百万 CAD
基金资产总量 | 2026-08-25
5.743,6 百万 CAD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-26, Toronto SE

  • YTD
    1,05 %
  • 1M
    0,18 %
  • 3M
    0,55 %
  • 6M
    1,16 %
  • 1Y
    2,51 %
  • 3Y
    12,13 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ZMMK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZMMK 在 2026-07-31

下载结构至 Excel 文档
证券 值
ENBRIDGE PIPELINE INC 08/19/2026 1,12%
STORM KING FUNDING TRUST 12/17/2026 0,93%
IMPERIAL OIL LTD. 08/06/2026 0,85%
Sound Trust 12/18/2026 0,85%
FIRST NATIONS FINANC COMM 08/06/2026 0,82%
STORM KING FUNDING TRUST 12/15/2026 0,81%
BCI Quadreal Realty 08/17/2026 0,78%
Sure Trust 01/08/2027 0,75%
MIZUHO BANK LTD 09/21/2026 0,71%
FIRST NATIONS FINANC COMM 08/20/2026 0,71%
MUFG BANK LTD 08/10/2026 0,71%
PLAZA TR. 08/25/2026 0,71%
BAY STREET FUNDING TR. 01/14/2027 0,65%
TEMPERANCE ST FUND 08/31/2026 0,63%
ENBRIDGE PIPELINE INC 08/18/2026 0,63%
MERIT TRUST SNR 01/25/2027 0,62%
FUSION TR. CLASS A SERIES A 09/09/2026 0,58%
SUMITOMO MITSUI BANKING 08/10/2026 0,57%
SUMITOMO MITSUI BANKING 09/22/2026 0,57%
PURE GROVE FUNDING 11/16/2026 0,57%
Hyundai Capital Canada Inc 08/10/2026 0,57%
CENTRAL1 CREDITUNION 10/06/2026 0,57%
FUSION TR. CLASS A SERIES A 09/08/2026 0,57%
ENBRIDGE PIPELINE INC 08/14/2026 0,57%
Hyundai Capital Canada Inc 08/17/2026 0,57%
Alectra Inc 08/11/2026 0,57%
NORTH WEST REDWATER PRT 08/20/2026 0,57%
ENBRIDGE PIPELINE INC 08/06/2026 0,56%
CLARITY TRUST CLASS 12/22/2026 0,56%
NORTH WEST REDWATER PRT 08/25/2026 0,53%
STORM KING FUNDING TRUST 11/12/2026 0,52%
MIZUHO BANK LTD 08/04/2026 0,5%
NORTH WEST REDWATER PRT 08/05/2026 0,5%
LAKESHORE TRUST 11/10/2026 0,5%
ONTARIO TEACHER FIN TRST 10/21/2026 0,5%
MIZUHO BANK LTD 09/15/2026 0,5%
MIZUHO BANK LTD 08/05/2026 0,5%
MUFG BANK LTD 08/26/2026 0,5%
INNOVATION FEDERAL CRED 08/07/2026 0,5%
SAFE TRUST 96S 01/22/2027 0,49%
KING STREET FUNDING TR. 12/23/2026 0,49%
INTER PIPELINE (CORRIDOR) INC 10/22/2026 0,48%
RELIANT TRUST 12/15/2026 0,47%
Sound Trust 08/10/2026 0,47%
ZEUS RECEIVABLES TRUST SNR 01/25/2027 0,46%
Stable Trust 01/08/2027 0,45%
LAKESHORE TRUST 12/02/2026 0,44%
BCI Quadreal Realty 08/20/2026 0,43%
Hyundai Capital Canada Inc 08/24/2026 0,43%
Sure Trust 08/04/2026 0,43%
MANULIFE BANK CANADA 10/13/2026 0,43%
SUMITOMO MITSUI BANKING 10/20/2026 0,43%
Stable Trust 12/21/2026 0,42%
ZEUS RECEIVABLES TRUST SNR 01/12/2027 0,42%
LAKESHORE TRUST 01/07/2027 0,41%
BCI Quadreal Realty 09/14/2026 0,4%
SAFE TRUST 96S 12/17/2026 0,4%
Stable Trust 01/22/2027 0,39%
Sound Trust 01/22/2027 0,39%
ENBRIDGE PIPELINE INC 08/17/2026 0,39%
TEMPERANCE ST FUND 01/22/2027 0,39%
Toronto Hydro Corp 08/06/2026 0,39%
MANULIFE BANK CANADA 12/04/2026 0,38%
BANNER TRUST 09/03/2026 0,38%
SUMITOMO MITSUI BANKING 09/29/2026 0,38%
PRIME TRUST SNR. 08/05/2026 0,37%
BAY STREET FUNDING TR. 08/05/2026 0,37%
Alectra Inc 08/06/2026 0,37%
CENTRAL1 CREDITUNION 08/11/2026 0,36%
BCI Quadreal Realty 08/25/2026 0,36%
SUMITOMO MITSUI BANKING 08/04/2026 0,36%
Hyundai Capital Canada Inc 08/21/2026 0,36%
SUMITOMO MITSUI BANKING 08/18/2026 0,36%
MUFG BANK LTD 08/27/2026 0,36%
RELIANT TRUST 09/08/2026 0,36%
MUFG BANK LTD 09/10/2026 0,36%
SUMITOMO MITSUI BANKING 09/28/2026 0,35%
COAST CAPITAL SAVINGS CREDIT U 11/19/2026 0,35%
KING STREET FUNDING TR. 08/17/2026 0,35%
RELIANT TRUST 01/28/2027 0,35%
CENTRAL1 CREDITUNION 09/04/2026 0,35%
STORM KING FUNDING TRUST 01/13/2027 0,35%
MUFG BANK LTD 10/14/2026 0,35%
BAY STREET FUNDING TR. 11/02/2026 0,35%
FUSION TR. CLASS A SERIES A 12/08/2026 0,34%
NORTH WEST REDWATER PRT 08/19/2026 0,34%
MUNICIPAL FINANCE AUTHORITY 10/28/2026 0,34%
HYDRO QUEBEC INTEREST STRIP . 0.01% 08/15/2026 0,34%
INTER PIPELINE (CORRIDOR) INC 10/20/2026 0,34%
STORM KING FUNDING TRUST 08/26/2026 0,33%
PLAZA TR. 08/18/2026 0,33%
MERIT TRUST SNR 09/01/2026 0,32%
PLAZA TR. 01/05/2027 0,32%
Clarity Trust 08/27/2026 0,32%
Province of Ontario 0.01% 12/02/2026 0,32%
KING STREET FUNDING TR. 01/22/2027 0,31%
INTER PIPELINE (CORRIDOR) INC 10/28/2026 0,31%
ZEUS RECEIVABLES TRUST SNR 01/22/2027 0,31%
BCI Quadreal Realty 09/22/2026 0,31%
NORTH WEST REDWATER PRT 08/06/2026 0,31%
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