ZMMK.TO BMO Money Market Fund (ETF Series)
The BMO Money Market Fund ETF Series offers investors access to top-tier, short-term debt instruments originating from Canadian governments and corporations. Its holdings include examples such as treasury bills, bankers' acceptances, and commercial paper. The portfolio's management team carefully selects these premium money market securities, each with an individual maturity date less than 365 days away, and maintains an overall average maturity of under 90 days.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZMMK.TO | 0.0% | -0.0% | +0.1% | -0.0% | -0.1% | -0.1% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ZMMK.TO Hyundai Capital Canada Inc. 11/10/2026 | 0.93% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.1000 |
| Sep 29, 2026 | C$0.1000 |
| Aug 28, 2026 | C$0.1000 |
| Jul 30, 2026 | C$0.0950 |
| Jun 29, 2026 | C$0.1000 |
| May 28, 2026 | C$0.0950 |
| Apr 29, 2026 | C$0.1000 |
| Mar 30, 2026 | C$0.0900 |
| Feb 26, 2026 | C$0.0950 |
| Jan 29, 2026 | C$0.1000 |
| Dec 30, 2025 | C$0.0980 |
| Nov 26, 2025 | C$0.1100 |
| Oct 30, 2025 | C$0.1100 |
| Sep 29, 2025 | C$0.1150 |
| Aug 28, 2025 | C$0.1150 |
| Jul 30, 2025 | C$0.1000 |
| Jul 11, 2025 | C$0.0150 |
| Jun 27, 2025 | C$0.1200 |
| May 29, 2025 | C$0.1200 |
| Apr 29, 2025 | C$0.1500 |
| Mar 28, 2025 | C$0.1500 |
| Feb 27, 2025 | C$0.1500 |
| Jan 30, 2025 | C$0.1500 |
| Dec 30, 2024 | C$0.1500 |
| Nov 27, 2024 | C$0.1700 |
| Oct 30, 2024 | C$0.1700 |
| Sep 27, 2024 | C$0.1700 |
| Aug 29, 2024 | C$0.2000 |
| Jul 30, 2024 | C$0.2000 |
| Jun 27, 2024 | C$0.2000 |
| May 30, 2024 | C$0.2150 |
| Apr 26, 2024 | C$0.2150 |
| Mar 27, 2024 | C$0.2150 |
| Feb 27, 2024 | C$0.2150 |
| Jan 29, 2024 | C$0.2100 |
| Dec 27, 2023 | C$0.2190 |
| Nov 28, 2023 | C$0.2050 |
| Oct 27, 2023 | C$0.2050 |
| Sep 27, 2023 | C$0.2050 |
| Aug 29, 2023 | C$0.2050 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZMMK.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error