Select a second ETF to benchmark against BMO BBB CLO ETF (ZBBZ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZBBZ
| AuM | $3.67 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.45% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBBZ | -1.52% | +0.63% | +3.44% | - | - |
| Flows | ZBBZ | -$3 M | +$0 M | -$4 M | - | - |
Exposure
Countries
ZBBZ
Other
81.21%
USA
17.90%
Sectors
ZBBZ
Other
81.21%
Industrials
17.85%
As of September 3, 2026
Top 10 Holdings
ZBBZ
US74984FAG63
6.06%
US81752T5285
3.54%
US67403CAY12
3.43%
US76857JAJ16
3.43%
US871972AZ80
3.42%
RAD CLO 2024-24A, FRN 30jul2040, USD (21-12A, ABS, C2R)
2.55%
US55954PBA12
2.54%
US149931AL12
2.53%
US403967AA05
2.52%
CIFC Funding 2025-1A, FRN 15apr2038, USD (25-2A, ABS, D2)
2.49%
Diversification
ZBBZ
Total weight of top 10 holdings out of 917 total
32.52%
Characteristics
Compare
ZBBZ
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | September 9, 2025 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.