ZMMK - BMO Money Market Fund ETF Series (CAD), CA05602J1093 | Cbonds
ヒントモードがオンになっています オフ

ZMMK - BMO Money Market Fund ETF Series (CAD) (CA05602J1093)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA05602J1093
ZMMK ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
49.92 CAD
一口当たり純資産価値（NAV） | 2026/07/28
2021/11/29
設定日
12 年回
配当支払い
CEOJLU
CFI
ZMMK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Canada
投資家所在地
No benchmark
ベンチマーク
0.13 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
5,790.32 百万 CAD
ファンド基準価額 | 2026/07/28
5,790.32 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/29, Toronto SE

  • 年初来
    1.05 %
  • 1ヶ月
    0.18 %
  • 3ヶ月
    0.55 %
  • 6ヶ月
    1.16 %
  • 1年
    2.51 %
  • 3年
    12.13 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ZMMK）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

BMO Money Market Fund ETF Series provides exposure to high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial papers that mature in less than 365 days and have an average term-to-maturity of less than 90 days.

ZMMK プロファイル

The BMO Money Market Fund ETF Series (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.11.2021 with unique ISIN - CA05602J1093. Main exchange is Toronto SE and ticker symbol is ZMMK. The total expense ratio is 0.13%. The BMO Money Market Fund ETF Series (CAD) pays dividends 12 time(s) per year.

構造 ZMMK 時点 2026/06/30

構造をExcelでダウンロード
証券 価値
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 0.8%
FIRST NATIONS FINANC COMM 07/23/2026 0.73%
MIZUHO BANK LTD 07/20/2026 0.73%
MUFG BANK LTD 07/27/2026 0.73%
PLAZA TR. 08/25/2026 0.73%
MUFG BANK LTD 07/10/2026 0.71%
MIZUHO BANK LTD 07/13/2026 0.66%
CENTRAL1 CREDITUNION 07/08/2026 0.65%
TEMPERANCE ST FUND 08/31/2026 0.64%
Sure Trust 07/09/2026 0.63%
FUSION TR. CLASS A SERIES A 09/09/2026 0.6%
SUMITOMO MITSUI BANKING 08/10/2026 0.58%
PURE GROVE FUNDING 11/16/2026 0.58%
Hyundai Capital Canada Inc 07/10/2026 0.58%
FUSION TR. CLASS A SERIES A 09/08/2026 0.58%
SUMITOMO MITSUI BANKING 07/22/2026 0.58%
CLARITY TRUST CLASS 12/22/2026 0.58%
NORTH WEST REDWATER PRT 07/16/2026 0.58%
ENBRIDGE PIPELINE INC 07/20/2026 0.58%
Hyundai Capital Canada Inc 07/16/2026 0.58%
ENBRIDGE PIPELINE INC 07/10/2026 0.57%
ENBRIDGE PIPELINE INC 07/22/2026 0.57%
NORTH WEST REDWATER PRT 07/28/2026 0.54%
STORM KING FUNDING TRUST 11/12/2026 0.53%
BAY STREET FUNDING TR. 07/13/2026 0.52%
ONTARIO TEACHER FIN TRST 10/21/2026 0.51%
MIZUHO BANK LTD 08/04/2026 0.51%
LAKESHORE TRUST 11/10/2026 0.51%
MIZUHO BANK LTD 07/31/2026 0.51%
MIZUHO BANK LTD 08/05/2026 0.51%
INNOVATION FEDERAL CRED 08/07/2026 0.51%
KING STREET FUNDING TR. 12/23/2026 0.5%
Hyundai Capital Canada Inc 07/08/2026 0.5%
INTER PIPELINE (CORRIDOR) INC 07/24/2026 0.49%
RELIANT TRUST 12/15/2026 0.48%
Sound Trust 08/10/2026 0.48%
ZEUS RECEIVABLES TRUST SNR 07/23/2026 0.47%
Stable Trust 07/09/2026 0.47%
LAKESHORE TRUST 12/02/2026 0.45%
BAY STREET FUNDING TR. 07/07/2026 0.45%
SUMITOMO MITSUI BANKING 07/20/2026 0.44%
BCI Quadreal Realty 08/20/2026 0.44%
INNOVATION FEDERAL CRED 07/07/2026 0.44%
Sure Trust 08/04/2026 0.44%
MUFG BANK LTD 07/14/2026 0.44%
BCI Quadreal Realty 07/21/2026 0.44%
ZEUS RECEIVABLES TRUST SNR 07/13/2026 0.43%
MERIT TRUST SNR 07/23/2026 0.43%
MANULIFE BANK CANADA 10/13/2026 0.43%
Stable Trust 12/21/2026 0.43%
ALTALINK L.P 07/15/2026 0.42%
LAKESHORE TRUST 09/02/2026 0.42%
NORTH WEST REDWATER PRT 07/07/2026 0.42%
SAFE TRUST 96S 12/17/2026 0.41%
Stable Trust 07/24/2026 0.41%
SUMITOMO MITSUI BANKING 09/29/2026 0.39%
FUSION TR. CLASS A SERIES A 07/07/2026 0.39%
ENBRIDGE PIPELINE INC 07/21/2026 0.39%
MANULIFE BANK CANADA 12/04/2026 0.39%
PRIME TRUST SNR. 08/05/2026 0.38%
BANNER TRUST 09/03/2026 0.38%
BAY STREET FUNDING TR. 08/05/2026 0.38%
Sound Trust 07/24/2026 0.37%
COAST CAPITAL SAVINGS CREDIT U 11/19/2026 0.36%
CENTRAL1 CREDITUNION 08/11/2026 0.36%
CENTRAL1 CREDITUNION 09/04/2026 0.36%
Hyundai Capital Canada Inc 07/22/2026 0.36%
RELIANT TRUST 07/28/2026 0.36%
SAFE TRUST 96S 07/16/2026 0.36%
SUMITOMO MITSUI BANKING 08/18/2026 0.36%
BAY STREET FUNDING TR. 11/02/2026 0.36%
BCI Quadreal Realty 08/25/2026 0.36%
MUFG BANK LTD 08/10/2026 0.36%
SAFE TRUST 96S 07/23/2026 0.36%
SUMITOMO MITSUI BANKING 08/04/2026 0.36%
NORTH WEST REDWATER PRT 07/09/2026 0.36%
SAFE TRUST 96S 07/06/2026 0.36%
RELIANT TRUST 09/08/2026 0.36%
MUFG BANK LTD 07/13/2026 0.36%
STORM KING FUNDING TRUST 08/18/2026 0.36%
SUMITOMO MITSUI BANKING 09/28/2026 0.36%
NORTH WEST REDWATER PRT 07/22/2026 0.35%
Sure Trust 07/06/2026 0.35%
KING STREET FUNDING TR. 08/17/2026 0.35%
STORM KING FUNDING TRUST 08/26/2026 0.34%
PLAZA TR. 08/18/2026 0.34%
PLAZA TR. 08/04/2026 0.33%
Clarity Trust 08/27/2026 0.33%
MERIT TRUST SNR 09/01/2026 0.32%
KING STREET FUNDING TR. 07/14/2026 0.31%
PLAZA TR. 12/08/2026 0.3%
FUSION TR. CLASS A SERIES A 09/10/2026 0.3%
FUSION TR. CLASS A SERIES A 12/15/2026 0.3%
CENTRAL1 CREDITUNION 07/13/2026 0.3%
Hyundai Capital Canada Inc 07/17/2026 0.29%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。