BMO Asset-Backed Securities ETF (TSX:ZABS)

Assets	1.53M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.12
Dividend Yield	0.41%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	30.35
Day's Range	n/a
52-Week Low	29.95
52-Week High	30.47
Beta	n/a
Holdings	21
Inception Date	Aug 25, 2026

About ZABS

BMO Asset-Backed Securities ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets. It invests directly and through derivatives in investment grade asset-backed securities with varying maturities. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. BMO Asset-Backed Securities ETF is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZABS
• Provider: BMO

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.123 CAD	Nov 3, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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