ZMMK

BMO

BMO Money Market Fund ETF

Cash & Cash Equivalents CAD
Price: $49.88
YTD: 0.37%
MER: 0.13%

Data as of: March 20, 2026

MER
0.13%
Management Fee
Yield
2.29%
Distribution Yield
Price
$49.88
Current Price
Holdings
420
Total Securities
Inception
Nov 2021
Fund Launch

Fund Details

Provider BMO
Category Cash & Cash Equivalents
AUM $5,445,551,150
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.18%
3 Months 0.57%
6 Months 1.21%
YTD 0.37%
1 Year 2.67%
3 Years 12.74%
5 Years
10 Years
Since Inception 15.80%

Annualized Returns

Period Return
1 Year 2.67%
2 Years
3 Years 4.08%
5 Years
10 Years
Since Inception 3.51%

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: 2026-02-28

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
M
MUFG BANK LTD 02/10/2026
0.96%
2
F
FIRST NATIONS FINANC COMM 02/…
0.92%
3
S
STORM KING FUNDING TRUST 02/0…
0.84%
4
B
BCI Quadreal Realty 02/04/2026
0.84%
5
F
FIRST NATIONS FINANC COMM 02/…
0.78%
6
M
MIZUHO BANK LTD 04/20/2026
0.74%
7
S
SUMITOMO MITSUI BANKING 02/23…
0.74%
8
S
Sound Trust 06/19/2026
0.74%
9
S
SUMITOMO MITSUI BANKING 03/16…
0.74%
10
M
MIZUHO BANK LTD 03/20/2026
0.74%
11
C
Central 1 Credit Union 08/05/…
1.36%
12
S
Sumitomo Mitsui Banking Corpo…
1.18%
13
T
TEMPERANCE STREET FUND 07/30/…
1.03%
14
B
BCI Quadreal Realty 07/22/2025
1.01%
15
M
MUFG Bank, Ltd., Canada Branc…
1.01%

Showing top 15 holdings