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BMO Money Market Fund (ETF Series) (ZMMK.TO)
CAD49.87
+0.01 (+0.02%)
TSX CAD CA Fixed Income
NAV
CAD 49.86
+0.02% vs NAV
as of 2026-07-13
AUM
CAD 5.77B
TER
0.13%
Yield (TTM)
2.46%
Distribution
Distributing · Monthly
52-week range
49.82 – 49.95
Holdings
443
Issuer
BMO
About this ETF
The BMO Money Market Fund ETF Series offers investors access to top-tier, short-term debt instruments originating from Canadian governments and corporations. Its holdings include examples such as treasury bills, bankers' acceptances, and commercial paper. The portfolio's management team carefully selects these premium money market securities, each with an individual maturity date less than 365 days away, and maintains an overall average maturity of under 90 days.
ISIN
CA05602J1093
Issuer
BMO
Domicile
CA
Inception
2021-11-29
Asset class
Fixed Income
Price
Top 10 holdings
| ENBRIDGE PIPELINE INC 07/23/2026 | 1.15% |
| STORM KING FUNDING TRUST 12/17/2026 | 0.95% |
| FIRST NATIONS FINANC COMM 07/09/2026 | 0.87% |
| Sound Trust 12/18/2026 | 0.86% |
| STORM KING FUNDING TRUST 12/15/2026 | 0.83% |
| BCI Quadreal Realty 08/17/2026 | 0.80% |
| MIZUHO BANK LTD 07/20/2026 | 0.73% |
| FIRST NATIONS FINANC COMM 07/23/2026 | 0.73% |
| MUFG BANK LTD 07/27/2026 | 0.73% |
| PLAZA TR. 08/25/2026 | 0.73% |
Sector mix
Price chart
CAD49.87
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | 0.00% |
| 6 months | -0.02% |
| Year to date | +0.06% |
| 1 year | -0.02% |
| 3 years (ann.) | -0.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.70% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -0.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.64% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.04%
CVaR 95% (daily)
-0.25%
GARCH vol forecast (22d)
0.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.4%
Effective holdings
286
Disclosed positions
443
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZMMK.TO
0.13%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1000 |
| 2026-05-28 | 2026-06-02 | CAD 0.0950 |
| 2026-04-29 | 2026-05-04 | CAD 0.1000 |
| 2026-03-30 | 2026-04-02 | CAD 0.0900 |
| 2026-02-26 | 2026-03-03 | CAD 0.0950 |
| 2026-01-29 | 2026-02-03 | CAD 0.1000 |
| 2025-12-30 | 2026-01-05 | CAD 0.0980 |
| 2025-11-26 | 2025-12-02 | CAD 0.1100 |
| 2025-10-30 | 2025-11-04 | CAD 0.1100 |
| 2025-09-29 | 2025-10-02 | CAD 0.1150 |
| 2025-08-28 | 2025-09-03 | CAD 0.1150 |
| 2025-07-30 | 2025-08-05 | CAD 0.1000 |
| 2025-07-11 | 2025-07-18 | CAD 0.0150 |
| 2025-06-27 | 2025-07-03 | CAD 0.1200 |
| 2025-05-29 | 2025-06-03 | CAD 0.1200 |
| 2025-04-29 | 2025-05-02 | CAD 0.1500 |
| 2025-03-28 | 2025-04-02 | CAD 0.1500 |
| 2025-02-27 | 2025-03-04 | CAD 0.1500 |
| 2025-01-30 | 2025-02-04 | CAD 0.1500 |
| 2024-12-30 | 2025-01-03 | CAD 0.1500 |
| 2024-11-27 | 2024-12-03 | CAD 0.1700 |
| 2024-10-30 | 2024-11-04 | CAD 0.1700 |
| 2024-09-27 | 2024-10-02 | CAD 0.1700 |
| 2024-08-29 | 2024-09-04 | CAD 0.2000 |
| 2024-07-30 | 2024-08-02 | CAD 0.2000 |
| 2024-06-27 | 2024-07-03 | CAD 0.2000 |
| 2024-05-30 | 2024-06-04 | CAD 0.2150 |
| 2024-04-26 | 2024-05-02 | CAD 0.2150 |
| 2024-03-27 | 2024-04-02 | CAD 0.2150 |
| 2024-02-27 | 2024-03-04 | CAD 0.2150 |
| 2024-01-29 | 2024-02-02 | CAD 0.2100 |
| 2023-12-27 | 2024-01-03 | CAD 0.2190 |
| 2023-11-28 | 2023-12-04 | CAD 0.2050 |
| 2023-10-27 | 2023-11-02 | CAD 0.2050 |
| 2023-09-27 | 2023-10-04 | CAD 0.2050 |
| 2023-08-29 | 2023-09-05 | CAD 0.2050 |
| 2023-07-27 | 2023-08-02 | CAD 0.2050 |
| 2023-06-28 | 2023-07-05 | CAD 0.2050 |
| 2023-05-30 | 2023-06-05 | CAD 0.2050 |
| 2023-04-26 | 2023-05-02 | CAD 0.2100 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
