ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZAAA.F BMO Fixed Income (US) 0.23% $254,823,304 5.04% 118 0% 100% 0% Monthly View
As of: 2026-05-01

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZAAA.F 0.49% 0.53% 1.32% 0.82% 3.32% — — — 3.24% (Apr 2025)
As of: 2026-04-30
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZAAA.F
As of: 2026-04-30

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

ZAAA.F — BMO AAA CLO ETF (Hedged Units)

Holding Weight
CIFC FUNDING 2025-VII LTD 5.10% 01/22/2039 2.12%
BAIN CAPITAL CREDIT CLO 2024-4 LTD 5.19% 10/23/2037 2.1%
AMERICAN MONEY MANAGEMENT CORP 4.82% 04/15/2039 2.1%
ARES LIV CLO LTD 4.98% 07/15/2038 2.09%
ELMWOOD CLO 40 LTD 4.92% 03/22/2038 2.09%
MOUNTAIN VIEW CLO 5.00% 03/15/2038 2.09%
HARMONY-PEACE PARK CLO LTD 5.02% 10/20/2037 2.09%
RR 35 LTD 5.22% 01/15/2040 2.08%
SYMPHONY CLO XX LTD 5.23% 01/16/2032 2.08%
Royal Bank of Canada 3.55% 04/20/2026 1.9%