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BMO Money Market Fund ETF Series (ZMMK : TSX)
Canadian Money Market
|
Close (10-16-2026) |
$49.87 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
| Open | $49.88 |
|---|---|
| Day Range | $49.87 - $49.88 |
| Volume | 249,676 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 29, 2021): 3.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 0.60% | 1.18% | 1.76% | 2.39% | 2.82% | 3.58% | 3.84% | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.11% | 0.86% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 45 / 274 | 51 / 272 | 58 / 270 | 53 / 270 | 55 / 269 | 48 / 259 | 38 / 245 | 27 / 222 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.20% | 0.20% | 0.20% | 0.18% | 0.20% | 0.19% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.45% (October 2023)
Worst Monthly Return Since Inception
0.00% (November 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.94% | 4.97% | 4.80% | 2.86% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 43/ 213 | 39/ 223 | 40/ 246 | 47/ 260 |
Best Calendar Return (Last 10 years)
4.97% (2023)
Worst Calendar Return (Last 10 years)
1.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.50 |
| Canadian Government Bonds | 0.51 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.50 |
| Fixed Income | 0.51 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| STORM KING FUNDING TRUST 0.00% 17-Dec-2026 | 0.91 |
| ENBRIDGE PIPELINE INC 0.00% 20-Oct-2026 | 0.83 |
| MIZUHO BANK LTD 0.00% 23-Nov-2026 | 0.83 |
| SOUND TRUST 0.00% 18-Dec-2026 | 0.83 |
| FIRST NATIONS FINANC COMM 0.00% 01-Oct-2026 | 0.81 |
| STORM KING FUNDING TRUST 0.00% 15-Dec-2026 | 0.79 |
| ENBRIDGE PIPELINE INC 0.00% 27-Oct-2026 | 0.75 |
| SURE TRUST 0.00% 08-Jan-2027 | 0.73 |
| FIRST NATIONS FINANC COMM 0.00% 15-Oct-2026 | 0.72 |
| ALECTRA INC 0.00% 06-Oct-2026 | 0.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Money Market Fund ETF Series
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.69% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.03% | 0.34% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.41% | 4.69% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 29, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,242 |
| 52 Week High | $49.95 |
| 52 Week Low | $49.81 |
| Annual Dividend | $1.19 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objectives are: to preserve the value of your investment; to provide a high level of liquidity and interest income. As part of its investment objectives, the fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers’ acceptances, and commercial paper.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests only in securities rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies; invests in short-term debt securities, maintaining an average term of 90 days or less to reset date and 180 days to maturity date.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
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