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BMO BBB CLO ETF C$ (ZBBZ : NEO)
Global Fixed Income
|
Close (08-07-2026) |
$29.74 |
|---|---|
| Change |
-$0.16
(-0.54%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 5 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 10, 2025): 5.69%
| 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 | 3.24% | 4.55% | 5.20% | 5.20% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.45% | 0.78% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 14 / 245 | 1 / 245 | 3 / 243 | 3 / 243 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.04% | -0.29% | -1.17% | -0.11% | -0.75% | 1.50% | -0.63% | 1.92% | 3.24% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.24% (June 2026)
Worst Monthly Return Since Inception
-1.17% (December 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 95.88 |
| Foreign Corporate Bonds | 2.12 |
| Cash and Equivalents | 2.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.00 |
| Cash and Cash Equivalent | 2.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RAD CLO 12 LTD RAD 2021 12A C2R 144A | 4.18 |
| CIFC FUNDING LTD CIFC 2025 2A D2 144A | 4.16 |
| ELEVATION CLO LTD AWPT 2021 14A D2R 144A | 4.13 |
| HONEY HILL PARK CLO, LTD HONPK 2026 1A D1 144A | 3.54 |
| MARBLE POINT CLO XXV LTD MP25 2022 2A DRR 144A | 3.53 |
| RAD CLO LTD RAD 2023 20A C2R 144A | 3.45 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A DR 144A | 3.20 |
| BLUEMOUNTAIN CLO LTD BLUEM 2021 33A D1R 144A | 2.86 |
| CROWN CITY CLO I CCITY 2020 1A D1RR 144A | 2.84 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 29A DR 144A | 2.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | September 10, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
| 52 Week High | $30.64 |
| 52 Week Low | $27.90 |
| Annual Dividend | $1.62 |
| 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
The BMO ETF’s objective is to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of BBB-rated collateralized loan obligations (“CLOs”) of issuers domiciled outside of Canada. In respect of the Hedged Units, the BMO ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.45% |
|---|---|
| Management Fee | 0.40% |
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