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

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(%)
CA05602J1093
ZMMK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
49,88 CAD
valeur liquidative par action | 16/07/2026
29/11/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
ZMMK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
Canada
Géographie
No benchmark
Benchmark
0.13 %
Ratio de coût total
Physical
Méthode de réplication
5.760,91 mln CAD
Actif total du fonds | 16/07/2026
5.760,91 mln CAD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, Toronto SE

  • YTD
    1,05 %
  • 1M
    0,18 %
  • 3M
    0,55 %
  • 6M
    1,16 %
  • 1Y
    2,51 %
  • 3Y
    12,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ZMMK au 30/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
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