BMO BBB Corporate Bond Index ETF (TSX: ZBBB)
Canada
· Delayed Price · Currency is CAD 27.68
+0.10 (0.36%)
Jun 28, 2024, 11:01 AM EDT
3.32% (1Y)
| Assets | 19.05M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.32% |
| Volume | 100 |
| Open | 27.68 |
| Previous Close | 27.58 |
| Day's Range | n/a |
| 52-Week Low | 26.11 |
| 52-Week High | 28.13 |
| Beta | 0.65 |
| Holdings | 307 |
| Inception Date | Jan 10, 2020 |
About ZBBB
BMO BBB Corporate Bond Index ETF (ZBBB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of BBB-rated Canadian corporate bonds maturing between 1-10 years.
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 3.32% in the past year. Since the fund's inception, the average annual return has been -1.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.260 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.250 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.240 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.240 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.240 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.240 CAD | Apr 4, 2023 |