BMO BBB Corporate Bond Index ETF (TSX: ZBBB)
Canada
· Delayed Price · Currency is CAD 27.69
0.00 (0.00%)
May 17, 2024, 2:09 PM EDT
1.43% (1Y)
| Assets | 19.05M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.43% |
| Volume | 5,800 |
| Open | 27.73 |
| Previous Close | 27.69 |
| Day's Range | 27.69 - 27.73 |
| 52-Week Low | 26.11 |
| 52-Week High | 27.85 |
| Beta | 0.65 |
| Holdings | 311 |
| 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 TSX
Ticker Symbol ZBBB
Provider BMO
Index Tracked FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD
Performance
ZBBB had a total return of 1.43% in the past year. Since the fund's inception, the average annual return has been -1.86%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.250 CAD | n/a |
| Dec 27, 2023 | 0.240 CAD | n/a |
| Sep 27, 2023 | 0.240 CAD | n/a |
| Jun 28, 2023 | 0.240 CAD | n/a |
| Mar 29, 2023 | 0.240 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.240 CAD | Dec 29, 2022 |