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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 | 2026-06-23
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
5.692,83 百万 CAD
基金资产总量 | 2026-06-23
5.692,83 百万 CAD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-25, 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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报价 (ZMMK)

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1 000 000

债券

80 234

股票

167 970

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 2026-05-29

下载结构至 Excel 文档
证券 值
STORM KING FUNDING TRUST 08/11/2026 0,95%
FIRST NATIONS FINANC COMM 06/11/2026 0,87%
ENBRIDGE PIPELINE INC 06/08/2026 0,85%
STORM KING FUNDING TRUST 08/04/2026 0,83%
Sound Trust 06/19/2026 0,73%
ENBRIDGE PIPELINE INC 06/01/2026 0,73%
MUFG BANK LTD 07/27/2026 0,72%
MIZUHO BANK LTD 07/20/2026 0,72%
PLAZA TR. 08/25/2026 0,72%
ENBRIDGE PIPELINE INC 06/09/2026 0,71%
MUFG BANK LTD 07/10/2026 0,7%
FIRST NATIONS FINANC COMM 06/25/2026 0,68%
ENBRIDGE PIPELINE INC 06/19/2026 0,65%
MIZUHO BANK LTD 07/13/2026 0,65%
CENTRAL1 CREDITUNION 07/08/2026 0,65%
TEMPERANCE ST FUND 08/31/2026 0,64%
Sure Trust 07/09/2026 0,62%
NORTH WEST REDWATER PRT 06/23/2026 0,59%
FUSION TR. CLASS A SERIES A 09/09/2026 0,59%
SUMITOMO MITSUI BANKING 07/22/2026 0,58%
Hyundai Capital Canada Inc 06/02/2026 0,58%
SUMITOMO MITSUI BANKING 08/10/2026 0,58%
Hyundai Capital Canada Inc 06/11/2026 0,58%
INNOVATION FEDERAL CRED 06/02/2026 0,58%
FUSION TR. CLASS A SERIES A 09/08/2026 0,58%
CLARITY TRUST CLASS 06/19/2026 0,58%
PURE GROVE FUNDING 11/16/2026 0,57%
STORM KING FUNDING TRUST 11/12/2026 0,52%
BAY STREET FUNDING TR. 07/13/2026 0,52%
LAKESHORE TRUST 11/10/2026 0,51%
Stable Trust 06/22/2026 0,51%
Hyundai Capital Canada Inc 06/08/2026 0,51%
MIZUHO BANK LTD 08/04/2026 0,51%
MIZUHO BANK LTD 07/31/2026 0,51%
MIZUHO BANK LTD 06/05/2026 0,51%
INNOVATION FEDERAL CRED 08/07/2026 0,51%
NORTH WEST REDWATER PRT 06/02/2026 0,5%
NORTH WEST REDWATER PRT 06/12/2026 0,5%
Hyundai Capital Canada Inc 06/10/2026 0,5%
ONTARIO TEACHER FIN TRST 10/21/2026 0,5%
RELIANT TRUST 06/15/2026 0,49%
INTER PIPELINE (CORRIDOR) INC 07/24/2026 0,49%
Sound Trust 08/10/2026 0,48%
KING STREET FUNDING TR. 06/22/2026 0,48%
ZEUS RECEIVABLES TRUST SNR 07/23/2026 0,47%
Stable Trust 07/09/2026 0,46%
BAY STREET FUNDING TR. 07/07/2026 0,45%
LAKESHORE TRUST 07/14/2026 0,45%
BCI Quadreal Realty 06/19/2026 0,44%
ENBRIDGE PIPELINE INC 06/23/2026 0,44%
MUFG BANK LTD 07/14/2026 0,43%
Sure Trust 08/04/2026 0,43%
MANULIFE BANK CANADA 10/13/2026 0,43%
ZEUS RECEIVABLES TRUST SNR 07/13/2026 0,43%
MERIT TRUST SNR 07/23/2026 0,43%
SUMITOMO MITSUI BANKING 07/20/2026 0,43%
INNOVATION FEDERAL CRED 07/07/2026 0,43%
BCI Quadreal Realty 07/21/2026 0,43%
PLAZA TR. 06/23/2026 0,43%
LAKESHORE TRUST 09/02/2026 0,42%
SAFE TRUST 96S 06/18/2026 0,41%
Stable Trust 07/24/2026 0,41%
SUMITOMO MITSUI BANKING 06/30/2026 0,39%
Manulife Bank Of Canada 06/02/2026 0,39%
FUSION TR. CLASS A SERIES A 07/07/2026 0,38%
BANNER TRUST 09/03/2026 0,38%
BAY STREET FUNDING TR. 08/05/2026 0,38%
PRIME TRUST SNR. 08/05/2026 0,38%
Sound Trust 07/24/2026 0,37%
CENTRAL1 CREDITUNION 08/11/2026 0,36%
COAST CAPITAL SAVINGS CREDIT U 11/19/2026 0,36%
SAFE TRUST 96S 07/23/2026 0,36%
MUNICIPAL FINANCE AUTHORITY 06/17/2026 0,36%
MUFG BANK LTD 08/10/2026 0,36%
SAFE TRUST 96S 07/16/2026 0,36%
SAFE TRUST 96S 07/06/2026 0,36%
RELIANT TRUST 07/28/2026 0,36%
BAY STREET FUNDING TR. 11/02/2026 0,36%
RELIANT TRUST 09/08/2026 0,36%
SUMITOMO MITSUI BANKING 09/28/2026 0,36%
STORM KING FUNDING TRUST 08/18/2026 0,36%
NORTH WEST REDWATER PRT 06/04/2026 0,36%
SUMITOMO MITSUI BANKING 08/18/2026 0,36%
SUMITOMO MITSUI BANKING 08/04/2026 0,36%
MUFG BANK LTD 07/13/2026 0,36%
Sure Trust 07/06/2026 0,35%
NORTH WEST REDWATER PRT 06/17/2026 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%
Clarity Trust 08/27/2026 0,33%
PLAZA TR. 08/04/2026 0,33%
MERIT TRUST SNR 09/01/2026 0,32%
NORTH WEST REDWATER PRT 06/25/2026 0,32%
PLAZA TR. 06/08/2026 0,31%
KING STREET FUNDING TR. 07/14/2026 0,31%
TMX GROUP LIMITED 06/26/2026 0,3%
BCI Quadreal Realty 06/16/2026 0,3%
CENTRAL1 CREDITUNION 07/13/2026 0,3%
FUSION TR. CLASS A SERIES A 09/10/2026 0,3%
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