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BMO BBB CLO ETF C$ (ZBBZ : NEO)
Global Fixed Income
|
Close (09-23-2026) |
$30.23 |
|---|---|
| Change |
$0.14
(0.47%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 10, 2025): 4.32%
| 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 | -0.79% | 1.89% | 4.73% | 3.83% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | -0.03% | -2.03% | -2.03% | -0.52% | 0.54% | 1.34% | 3.09% | 2.43% | -0.35% | -0.11% | 0.42% | 1.17% | 0.97% | 0.89% |
| Category Rank | 228 / 242 | 4 / 238 | 1 / 236 | 5 / 236 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.04% | -0.29% | -1.17% | -0.11% | -0.75% | 1.50% | -0.63% | 1.92% | 3.24% | -0.52% | -0.79% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
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 | 99.94 |
| Cash and Equivalents | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BRANT POINT CLO LTD BRTPT 2023 2A D1R 144A | 3.65 |
| RIVERBANK PARK CLO LTD RVRPK 2024 1A D 144A | 3.30 |
| RIN LTD RIN 2026 2A C 144A | 3.13 |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2025 79A D1 144A | 3.09 |
| OAK HILL CREDIT OAKC 2019 2A D1R2 144A | 3.02 |
| REGATTA XVIII FUNDING LTD REG18 2021 1A D2R 144A | 2.39 |
| AB BSL CLO LTD ABBSL 2021 3A D2R 144A | 2.19 |
| DEWOLF PARK CLO, LTD DWOLF 2017 1A D1R2 144A | 2.19 |
| 720 EAST CLO LTD. NWML 2023 2A D2R 144A | 1.98 |
| NEUBERGER BERMAN CLO LTD NEUB 2024 54A DR 144A | 1.97 |
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) | - |
| 52 Week High | $30.64 |
| 52 Week Low | $27.75 |
| Annual Dividend | $1.78 |
| 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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