Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.2B | 1.75% | Feb 2014 | 1.1% | 0.2% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.71% | May 2010 | -5.0% | -0.2% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.48% | Oct 2009 | 6.7% | 0.4% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.6B | 2.52% | Jan 2011 | 2.8% | 0.8% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $6.5M | 2.72% | Jan 2023 | 2.6% | -0.8% |