ETF Comparison

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BMO AAA CLO ETF (Hedged Units)

Fixed Income (US)
MER
0.23%
Yield
5.04%
Price
$29.56
Holdings
124
AUM
$469M
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% 0.62% 1.47% 1.12% 3.11% 3.25% (Apr 2025)
As of: 2026-05-31
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: 2026-05-31

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 AMMC CLO 30 LTD 4.82% 04/15/2039 1.91%
2 DIAMETER CAPITAL CLO 4.90% 01/15/2039 1.9%
3 ARES LIV CLO LTD 4.98% 07/15/2038 1.9%
4 MOUNTAIN VIEW CLO XVI LTD 5.00% 03/15/2038 1.9%
5 HARMONY-PEACE PARK CLO LTD 5.03% 10/20/2037 1.9%
6 CIFC FUNDING 2025-VII LTD 5.06% 01/22/2039 1.89%
7 RR 35 LTD 5.22% 01/15/2040 1.89%
8 APIDOS LOAN FUND 2024-1 LTD 4.92% 10/25/2038 1.89%
9 BAIN CAPITAL CREDIT CLO 2024-4 LTD 5.19% 10/23/2037 1.89%
10 SYMPHONY CLO XX LTD 5.23% 01/16/2032 1.89%
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