ZMMK BMO BMO Money Market Fund ETF

Cash & Cash Equivalents CAD
Price: $49.83
YTD: 1.15%
MER: 0.13%

Data as of: July 31, 2026

MER
0.13%
Management Fee
Yield
2.29%
Distribution Yield
Price
$49.83
Current Price
Holdings
442
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 $5.8B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.19%
3 Months 0.58%
6 Months 1.15%
YTD 1.15%
1 Year 2.47%
3 Years 11.71%
5 Years
10 Years
Since Inception 16.41%

Annualized Returns

Period Return
1 Year 2.47%
2 Years
3 Years 3.80%
5 Years
10 Years
Since Inception 3.43%

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: 2026-06-30

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available