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% | 4.40% | Nov 2018 | 3.6% | |||
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1.8B | 8.37% | Jun 2014 | 1.9% | -0.5% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $287.9M | 5.03% | Apr 2025 | 3.3% | 0.8% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.48% | Oct 2009 | 6.7% | 0.4% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $6.5M | 2.72% | Jan 2023 | 2.6% | -0.8% |