ZMMK BMO BMO Money Market Fund ETF

Cash & Cash Equivalents CAD
Price: $49.88
YTD: 0.96%
MER: 0.13%

Data as of: June 18, 2026

MER
0.13%
Management Fee
Yield
2.29%
Distribution Yield
Price
$49.88
Current Price
Holdings
10
Total Securities
Inception
Nov 2021
Fund Launch

About ZMMK

ZMMK (BMO Money Market Fund ETF) is a Cash & Cash Equivalents ETF from BMO, listed on the TSX. It holds 100% bonds. The fund has a management expense ratio (MER) of 0.13% and monthly distributions.

Fund Details

Provider BMO
Category Cash & Cash Equivalents
AUM $5.7B
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 0.58%
6 Months 1.16%
YTD 0.96%
1 Year 2.51%
3 Years 11.71%
5 Years
10 Years
Since Inception 16.41%

Annualized Returns

Period Return
1 Year 2.51%
2 Years
3 Years 3.87%
5 Years
10 Years
Since Inception 3.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022
2.86% 4.80% 4.97% 1.94%

Performance as of: 2026-05-31

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
Showing 10 of 10 holdings (~8% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
S
STORM KING FUNDING TRUST 08/1…
Other
0.94%
2
F
FIRST NATIONS FINANC COMM 05/…
Other
0.86%
3
E
ENBRIDGE PIPELINE INC 05/12/2…
Other
0.84%
4
S
STORM KING FUNDING TRUST 08/0…
Other
0.82%
5
P
PROVINCE OF BC PROMI PNC 0.01…
Government Bonds
0.72%
6
P
Province of Quebec 0.01% 05/0…
Industrials
0.72%
7
S
Sound Trust 06/19/2026
Other
0.72%
8
E
ENBRIDGE PIPELINE INC 05/05/2…
Other
0.72%
9
P
PLAZA TR. 08/25/2026
Other
0.71%
10
M
MUFG BANK LTD 07/27/2026
Other
0.71%