ZMMK

BMO

BMO Money Market Fund ETF

Cash & Cash Equivalents CAD
Price: $49.83
YTD: 0.20%
MER: 0.13%

Data as of: Feb. 2, 2026

MER
0.13%
Management Fee
Yield
2.41%
Distribution Yield
Price
$49.83
Current Price
Holdings
434
Total Securities
Inception
Nov 2021
Fund Launch

Fund Details

Provider BMO
Category Cash & Cash Equivalents
AUM $5,613,009,930
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.60%
6 Months 1.27%
YTD 0.20%
1 Year 2.75%
3 Years 12.94%
5 Years
10 Years
Since Inception 15.59%

Annualized Returns

Period Return
1 Year 2.75%
2 Years
3 Years 4.14%
5 Years
10 Years
Since Inception 3.53%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022
4.80% 4.97% 1.94%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Central 1 Credit Union 08/05/…
1.36%
2
S
Sumitomo Mitsui Banking Corpo…
1.18%
3
T
TEMPERANCE STREET FUND 07/30/…
1.03%
4
B
BCI Quadreal Realty 07/22/2025
1.01%
5
M
MUFG Bank, Ltd., Canada Branc…
1.01%
6
B
BCI Quadreal Realty 07/02/2025
1.00%
7
B
BCI Quadreal Realty 07/23/2025
0.92%
8
S
Sumitomo Mitsui Banking Corpo…
0.84%
9
P
Province of British Columbia …
0.84%
10
B
BCI Quadreal Realty 07/28/2025
0.84%
11
M
MUFG BANK LTD 02/10/2026
0.96%
12
F
FIRST NATIONS FINANC COMM 01/…
0.91%
13
S
STORM KING FUNDING TRUST 02/0…
0.83%
14
B
BCI Quadreal Realty 02/04/2026
0.83%
15
F
FIRST NATIONS FINANC COMM 01/…
0.77%

Showing top 15 holdings