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% | $55.6M | 4.72% | Nov 2018 | 5.6% | ||
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1.9B | 3.10% | Jun 2014 | 1.8% | -0.2% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $473.5M | 5.06% | Apr 2025 | 3.1% | 1.3% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.50% | Oct 2009 | 3.7% | 0.8% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $8.4M | 2.70% | Jan 2023 | 8.2% | 4.2% |