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ZABS - ETF Fact Sheet

BMO Asset-Backed Securities ETF - CAD

Fund Identification

Ticker

ZABS

ISIN

CA05595L1031

Main Metrics

Price

$30.06

Expense Ratio

0.51%

AuM

$1.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide income while at the same time preserving capital by investing, directly or indirectly, primarily in a diversified portfolio of asset-backed securities (“ABS”).

ZABS's historical prices, performance, and flows

-0.3-0.2-0.1-0.1-0.10.0%
8d returns
-0.09%
8d flows
$2M
* Net total returns
All data as of 1 September 2026

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ZABS's characteristics

Manager

Manager statistics

294 funds, $149.46Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
ZABS - BMO Asset-Backed Securities ETF - CAD

ZABS's exposure

The ZABS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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