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% $230,275,270 100 0% 100% 0% Monthly View
As of: 2026-03-19

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZAAA.F 0.20% 0.84% 1.54% 0.49% — — — — 2.89% (Apr 2025)
As of: 2026-02-28
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: 2026-02-28

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 2.83%
ARES LIV CLO LTD 4.98% 07/15/2038 2.82%
SYMPHONY CLO XX LTD 5.22% 01/16/2032 2.81%
BAIN CAPITAL CREDIT CLO 2024-4 LTD 5.19% 10/23/2037 2.81%
HARMONY-PEACE PARK CLO LTD 5.02% 10/20/2037 2.81%
RR 35 LTD 5.22% 01/15/2040 2.81%
MOUNTAIN VIEW CLO 5.00% 03/15/2038 2.81%
ARES LOAN FUNDING V LTD 5.17% 07/27/2037 2.39%
FORTRESS CREDIT BSL LIMITED 1.00% 04/20/2039 2.23%
Octagon Investment Partners XXI Ltd 4.80% 02/14/2031 2.1%