ETF Comparison

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BMO AAA CLO ETF (Hedged Units)

Fixed Income (US)
MER
0.23%
Yield
5.07%
Price
$29.42
Holdings
157
AUM
$870.8M
Inception
Apr 2025
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZAAA.F 0.29% 0.75% 1.37% 1.87% 2.93% 3.20% (Apr 2025)
As of: 2026-08-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZAAA.F
As of: 2026-08-31

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
1 OCP CLO LTD 4.94% 01/17/2039 2.62%
2 ELMWOOD CLO IX LTD 4.87% 04/20/2038 2.47%
3 MAGNETITE LV LTD 4.82% 04/15/2039 2.36%
4 VOYA CLO LTD 4.98% 07/15/2039 2.33%
5 APIDOS CLO 4.97% 07/20/2039 2.33%
6 Ocp Clo 2025-45 Ltd 4.98% 10/15/2038 2.24%
7 WISE CLO 2026-1 LTD 4.99% 07/20/2039 2.18%
8 AIMCO CLO 27 LTD 4.82% 04/20/2039 2.07%
9 GOLDENTREE LOAN MANAGEMENT US 4.91% 10/20/2039 1.89%
10 CARLYLE GLOBAL MARKET STRATEGI 4.84% 04/25/2039 1.69%
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