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BMO BBB CLO ETF C$ (ZBBZ : NEO)
Global Fixed Income
|
Close (08-25-2026) |
$29.54 |
|---|---|
| Change |
-$0.03
(-0.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 10, 2025): 5.15%
| 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 | -0.52% | 4.67% | 4.77% | 4.65% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.72% | -0.72% | -0.49% | 1.15% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 44 / 246 | 1 / 245 | 3 / 243 | 2 / 243 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.04% | -0.29% | -1.17% | -0.11% | -0.75% | 1.50% | -0.63% | 1.92% | 3.24% | -0.52% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
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 | 94.81 |
| Cash and Equivalents | 3.98 |
| Foreign Corporate Bonds | 1.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.02 |
| Cash and Cash Equivalent | 3.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RIN LTD RIN 2026 2A C 144A | 5.68 |
| US DOLLAR | 3.66 |
| JANUS HENDERSON B BBB CLO ETF JANUS HENDERSON B BBB CLO ET | 3.34 |
| ELDRIDGE BBB B CLO ETF ELDRIDGE BBB B CLO ETF | 3.32 |
| OAKTREE CLO LTD OAKCL 2024 26A D2R 144A | 3.26 |
| SYMPHONY CLO LTD SYMP 2024 44A DR 144A | 3.25 |
| RIVERBANK PARK CLO LTD RVRPK 2024 1A C 144A | 3.24 |
| ISHARES BBB B CLO ACTIVE ETF ISHARES BBB B CLO ACTIVE ETF | 2.78 |
| CBAMR LTD CBAMR 2017 2A D1RR 144A | 2.45 |
| RAD CLO 12 LTD RAD 2021 12A C2R 144A | 2.44 |
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 | $27.90 |
| 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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