ETF Comparison

Compare ETFs and analyze holdings overlap

You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

Export CSV

ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZAAA.F BMO Fixed Income (US) 0.23% $199,342,452 98 0% 100% 0% Monthly View
As of: 2025-12-11

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZAAA.F 0.15% 0.69% 1.62% 2.04% — — — — 2.04% (Apr 2025)
As of: 2025-11-30
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

ETF 2024 2023 2022 2021 2020
ZAAA.F
As of: 2025-11-30

Top 10 Holdings

Latest reported top holdings for each ETF

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

Holding Weight
HARMONY-PEACE PARK CLO LTD 5.23% 10/20/2037 2.69%
RR 35 LTD 5.45% 01/15/2040 2.69%
SYMPHONY CLO XX LTD 5.44% 01/16/2032 2.69%
BAIN CAPITAL CREDIT CLO 2024-4 LTD 5.38% 10/23/2037 2.68%
CIFC FUNDING LTD 5.17% 01/22/2039 2.66%
MOUNTAIN VIEW CLO 5.15% 03/15/2038 2.66%
RAD CLO 22 LTD 5.71% 01/20/2037 2.61%
JANUS HENDERSON AAA CLO ETF 2.36%
ISHARES AAA CLO ACTIVE ETF 2.3%
ARES LOAN FUNDING V LTD 5.36% 07/27/2037 2.28%