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ZBBZ-F.NEO $29.64 ($-0.01) {%R-100} +TMX +Yahoo (2d48m old) D: 2026-02-28 $0.1597/shr 6 days.
Feb 2026 Jan 2026 Dec 2025 Nov 2025 ZBBZ-F.NEO Thu 2026-01-29 Close Value: $29.73 Volume: 4,138 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada (DIVIDEND $.162/shr, %0.545@$29.73, %0.5466@$29.64) Williams PR: %-100.00 ZBBZ-F.NEO Tue 2025-12-30 Close Value: $29.76 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada (DIVIDEND $.159/shr, %0.5342@$29.76, %0.5364@$29.64) Williams PR: %-100.00 ZBBZ-F.NEO Wed 2025-11-26 Close Value: $29.79 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada (DIVIDEND $.159/shr, %0.5337@$29.79, %0.5364@$29.64) Williams PR: %-100.00 ZBBZ-F.NEO Fri 2026-02-20 Close Value: $29.64 Volume: 5,643 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-100.00 ZBBZ-F.NEO Thu 2026-02-19 Close Value: $29.65 Volume: 2,671 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-100.00 ZBBZ-F.NEO Wed 2026-02-18 Close Value: $29.72 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-100.00 ZBBZ-F.NEO Tue 2026-02-17 Close Value: $29.75 Volume: 228 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-73.28 ZBBZ-F.NEO Fri 2026-02-13 Close Value: $29.80 Volume: 936 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-57.59 ZBBZ-F.NEO Thu 2026-02-12 Close Value: $29.78 Volume: 4,526 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-68.54 ZBBZ-F.NEO Wed 2026-02-11 Close Value: $29.77 Volume: 366 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-70.90 ZBBZ-F.NEO Tue 2026-02-10 Close Value: $29.78 Volume: 8,382 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-66.93 ZBBZ-F.NEO Mon 2026-02-09 Close Value: $29.78 Volume: 16,558 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-69.72 ZBBZ-F.NEO Fri 2026-02-06 Close Value: $29.77 Volume: 1,700 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-71.33 ZBBZ-F.NEO Thu 2026-02-05 Close Value: $29.76 Volume: 8,890 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-79.81 ZBBZ-F.NEO Wed 2026-02-04 Close Value: $29.78 Volume: 5,357 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-67.24 ZBBZ-F.NEO Tue 2026-02-03 Close Value: $29.78 Volume: 5,130 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-67.12 ZBBZ-F.NEO Mon 2026-02-02 Close Value: $29.78 Volume: 15 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-69.04 ZBBZ-F.NEO Fri 2026-01-30 Close Value: $29.77 Volume: 4,447 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-72.94 ZBBZ-F.NEO Thu 2026-01-29 Close Value: $29.73 Volume: 4,138 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada (DIVIDEND $.162/shr, %0.545@$29.73, %0.5466@$29.64) Williams PR: %-100.00 ZBBZ-F.NEO Wed 2026-01-28 Close Value: $29.89 Volume: 6,389 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Tue 2026-01-27 Close Value: $29.88 Volume: 9,368 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Mon 2026-01-26 Close Value: $29.88 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Fri 2026-01-23 Close Value: $29.88 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Thu 2026-01-22 Close Value: $29.87 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-1.26 ZBBZ-F.NEO Wed 2026-01-21 Close Value: $29.87 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Tue 2026-01-20 Close Value: $29.86 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-1.20 ZBBZ-F.NEO Mon 2026-01-19 Close Value: $29.84 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-21.10 ZBBZ-F.NEO Fri 2026-01-16 Close Value: $29.84 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-55.06 ZBBZ-F.NEO Thu 2026-01-15 Close Value: $29.86 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-42.06 ZBBZ-F.NEO Wed 2026-01-14 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-59.18 ZBBZ-F.NEO Tue 2026-01-13 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-60.35 ZBBZ-F.NEO Mon 2026-01-12 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-67.65 ZBBZ-F.NEO Fri 2026-01-09 Close Value: $29.82 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-71.90 ZBBZ-F.NEO Thu 2026-01-08 Close Value: $29.81 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-78.39 ZBBZ-F.NEO Wed 2026-01-07 Close Value: $29.79 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-88.04 ZBBZ-F.NEO Tue 2026-01-06 Close Value: $29.79 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-85.69 ZBBZ-F.NEO Mon 2026-01-05 Close Value: $29.79 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-87.23 ZBBZ-F.NEO Fri 2026-01-02 Close Value: $29.78 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-92.39 ZBBZ-F.NEO Wed 2025-12-31 Close Value: $29.77 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-96.88 ZBBZ-F.NEO Tue 2025-12-30 Close Value: $29.76 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada (DIVIDEND $.159/shr, %0.5342@$29.76, %0.5364@$29.64) Williams PR: %-100.00 ZBBZ-F.NEO Mon 2025-12-29 Close Value: $29.93 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-19.57 ZBBZ-F.NEO Wed 2025-12-24 Close Value: $29.96 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Tue 2025-12-23 Close Value: $29.94 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Mon 2025-12-22 Close Value: $29.93 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Fri 2025-12-19 Close Value: $29.93 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Thu 2025-12-18 Close Value: $29.92 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Wed 2025-12-17 Close Value: $29.91 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Tue 2025-12-16 Close Value: $29.85 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %0.00 ZBBZ-F.NEO Mon 2025-12-15 Close Value: $29.85 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-0.53 ZBBZ-F.NEO Fri 2025-12-12 Close Value: $29.85 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-67.48 ZBBZ-F.NEO Thu 2025-12-11 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-74.59 ZBBZ-F.NEO Wed 2025-12-10 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-78.01 ZBBZ-F.NEO Tue 2025-12-09 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-82.84 ZBBZ-F.NEO Mon 2025-12-08 Close Value: $29.83 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-84.17 ZBBZ-F.NEO Fri 2025-12-05 Close Value: $29.82 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-89.46 ZBBZ-F.NEO Thu 2025-12-04 Close Value: $29.81 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-93.80 ZBBZ-F.NEO Wed 2025-12-03 Close Value: $29.81 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-93.30 ZBBZ-F.NEO Tue 2025-12-02 Close Value: $29.81 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-92.19 ZBBZ-F.NEO Mon 2025-12-01 Close Value: $29.81 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-92.02 ZBBZ-F.NEO Fri 2025-11-28 Close Value: $29.81 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-92.72 ZBBZ-F.NEO Thu 2025-11-27 Close Value: $29.79 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-98.51 ZBBZ-F.NEO Wed 2025-11-26 Close Value: $29.79 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada (DIVIDEND $.159/shr, %0.5337@$29.79, %0.5364@$29.64) Williams PR: %-100.00 ZBBZ-F.NEO Tue 2025-11-25 Close Value: $29.96 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-74.46 ZBBZ-F.NEO Mon 2025-11-24 Close Value: $29.96 Volume: 0 Type: ETF Name: BMO BBB CLO ETF – Hedged Units Region: Canada Williams PR: %-82.54
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