BMO

ZBBZ

BMO BBB CLO ETF

ETFUnited States-FocusedCBOE:ZBBZCAD

Market price data current to September 11, 2026.

Key Stats

+0.41% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZBBZ?

One ticker, 93 companies

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. The ETF will invest primarily in CLOs that are denominated in U.S. dollars.

IssuerBMO Global Asset Management
Inception dateSeptember 10, 2025
ExchangeCboe Canada
CurrencyCAD
Risk ratingLow to Medium
Management fee0.40%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$29.59
Units outstanding125,001
Management fee0.40%
Direct holdings93
Risk ratingLow to Medium