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ZBBZ - ETF Fact Sheet

BMO BBB CLO ETF - CAD

Fund Identification

Ticker

ZBBZ

ISIN

CA05594F3051

Main Metrics

Price

$29.96

Expense Ratio

0.45%

AuM

$6.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO BBB CLO ETF seeks to provide income and preserve capital by investing primarily in a diversified portfolio of BBB-rated collateralized loan obligations (CLOs) of issuers outside of Canada.

ZBBZ's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.80%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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ZBBZ's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
ZBBZ - BMO BBB CLO ETF - CAD

ZBBZ's exposure

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

2.0%