您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05602J1093
ZMMK ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
49,9 CAD
每股资产净值 | 2026-07-22
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
5.791,82 百万 CAD
基金资产总量 | 2026-07-22
5.791,82 百万 CAD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    1,05 %
  • 1M
    0,18 %
  • 3M
    0,55 %
  • 6M
    1,16 %
  • 1Y
    2,51 %
  • 3Y
    12,13 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZMMK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-30

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权