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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TUSB | TD | Fixed Income (US) | 0.28% | $43.5M | 4.40% | Nov 2018 | 3.6% | ||
| VBU | Vanguard | Fixed Income (US) | 0.21% | $1.8B | 3.43% | Jun 2014 | -3.6% | -4.0% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $1B | 4.79% | Apr 2025 | 2.9% | 2.1% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.90% | Oct 2009 | -1.0% | -1.9% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.9M | 2.84% | Jan 2023 | 0.4% | 0.8% |