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% | $57.3M | 4.54% | Nov 2018 | 5.0% | ||
| VBU | Vanguard | Fixed Income (US) | 0.21% | $1.9B | 3.34% | Jun 2014 | 0.7% | -1.6% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $871.1M | 5.06% | Apr 2025 | 3.0% | 1.6% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.51% | Oct 2009 | 3.0% | 0.4% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.9M | 2.79% | Jan 2023 | 4.1% | 1.6% |