BMO BBB Corporate Bond Index ETF (TSX:ZBBB)
Canada · Delayed Price · Currency is CAD 29.28
-0.01 (-0.03%)
Feb 12, 2026, 2:05 PM EST
1.17% (1Y)
| Assets | 33.34M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.41% |
| Volume | 1,514 |
| Open | 29.25 |
| Previous Close | 29.29 |
| Day's Range | 29.25 - 29.28 |
| 52-Week Low | 28.34 |
| 52-Week High | 29.42 |
| Beta | 0.16 |
| Holdings | 426 |
| Inception Date | Feb 5, 2020 |
About ZBBB
BMO BBB Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. The fund primarily invests in investment grade, corporate securities that are rated BBB or higher by S&P. The fund seeks to invest in securities with maturity greater than one year but less than 10 years. The fund seeks to track the performance of the FTSE Canada 1-10 year BBB Corporate Bond Index, by employing full replication technique. BMO BBB Corporate Bond Index ETF was formed on February 5, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZBBB
Provider BMO
Index Tracked FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD
Performance
ZBBB had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.310 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.310 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.290 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.280 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.280 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.280 CAD | Oct 2, 2024 |