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ZBBB - ETF Fact Sheet

BMO BBB Corporate Bond Index ETF - CAD

Fund Identification

Ticker

ZBBB

ISIN

CA05601B1076

Main Metrics

Price

$28.68

Expense Ratio

0.17%

AuM

$38.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to replicate, to the extent possible, the performance of an investment grade corporate bond index, net of expenses. Currently, the ETF seeks to replicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Index

ZBBB's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.33%
1m flows
$3M
* Net total returns
All data as of 31 March 2026

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ZBBB's characteristics

Manager

Manager statistics

276 funds, $127.96Bn in AUM

Benchmark

FTSE Canada 1-10 year BBB Corporate Bond GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ZBBB's exposure

Countries

Canada
98.56%

Sectors

Pipelines
24.41%
Banks
14.27%
Communication ser.
13.49%
Real estate inves.
10.72%
Other
37.11%

Top 5 holdings

Other
16.07%
Bank of Nova Scotia, 4.95% 1aug2034, CAD
2.15%
Enbridge, 4.73% 22aug2034, CAD
2.15%
Enbridge, 5.375% 27sep2077, CAD (2017-B)
2.11%
TransCanada PipeLines, 2.97% 9jun2031, CAD
2.01%
Total holdings
79
Total weight of top 5
24.49%
0.0%