ZMMK

BMO

BMO Money Market Fund ETF

Cash & Cash Equivalents CAD
Price: $49.84
YTD: 0.76%
MER: 0.13%

Data as of: May 4, 2026

MER
0.13%
Management Fee
Yield
2.41%
Distribution Yield
Price
$49.84
Current Price
Holdings
437
Total Securities
Inception
Nov 2021
Fund Launch

Fund Details

Provider BMO
Category Cash & Cash Equivalents
AUM $5,790,891,651
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 0.56%
6 Months 1.16%
YTD 0.76%
1 Year 2.55%
3 Years 12.32%
5 Years
10 Years
Since Inception 16.24%

Annualized Returns

Period Return
1 Year 2.55%
2 Years
3 Years 3.95%
5 Years
10 Years
Since Inception 3.47%

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: 2026-04-30

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

Latest data
# Name Ticker Weight
1
E
ENBRIDGE PIPELINE INC 03/13/2…
1.64%
2
E
ENBRIDGE PIPELINE INC 03/10/2…
1.36%
3
S
STORM KING FUNDING TRUST 08/1…
0.98%
4
F
FIRST NATIONS FINANC COMM 03/…
0.93%
5
S
STORM KING FUNDING TRUST 08/0…
0.85%
6
F
FIRST NATIONS FINANC COMM 03/…
0.78%
7
M
MIZUHO BANK LTD 04/20/2026
0.75%
8
M
MIZUHO BANK LTD 03/20/2026
0.75%
9
S
SUMITOMO MITSUI BANKING 03/16…
0.75%
10
P
PLAZA TR. 08/25/2026
0.74%
11
M
MUFG BANK LTD 02/10/2026
0.96%
12
F
FIRST NATIONS FINANC COMM 02/…
0.92%
13
B
BCI Quadreal Realty 02/04/2026
0.84%
14
S
STORM KING FUNDING TRUST 02/0…
0.84%
15
F
FIRST NATIONS FINANC COMM 02/…
0.78%

Showing top 15 holdings