ETF Comparison

Compare ETFs and analyze holdings overlap

See ZAAA.F vs ZUAG 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.

ZAAA.F BMO

BMO AAA CLO ETF (Hedged Units)

Fixed Income (US)

MER

0.23%

Yield

5.07%

Price

$29.39

Holdings

138

AUM

$607.4M

Inception

Apr 2025

Asset Allocation

100%

Bonds 100%

View ZAAA.F details → Provider page

ZUAG BMO

BMO US Aggregate Bond Index ETF

Fixed Income (US)

MER

0.09%

Yield

2.77%

Price

$32.06

Holdings

2,199

AUM

$13M

Inception

Jan 2023

Asset Allocation

100%

Bonds 100%

View ZUAG details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
ZAAA.F	0.22%	1.00%	1.34%	1.34%	3.07%	—	—	—	3.22% (Apr 2025)
ZUAG	3.13%	2.74%	4.15%	4.15%	8.18%	6.43%	—	—	5.07% (Jan 2023)

As of: 2026-06-30

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	—	—	—	—	—	—
ZUAG	2.25%	9.62%	—	—	—	—

As of: 2026-06-30

Growth of $10,000

Time Period

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	AIMCO CLO 27 LTD 4.82% 04/20/2039	3.61%
2	AIMCO CLO 23 LTD 4.86% 04/20/2038	2.42%
3	DIAMETER CAPITAL CLO 4 LTD 4.98% 01/15/2039	2.42%
4	MAGNETITE LV LTD 4.82% 04/15/2039	2.32%
5	ARES LXXVIII CLO LTD 4.97% 01/15/2039	2.29%
6	CIFC FUNDING 2023-III LTD 4.93% 01/20/2039	2.29%
7	BENEFIT STREET PARTNERS CLO 49 LTD 4.84% 04/25/2039	2.12%
8	RIN 10 LLC 5.10% 01/15/2039	2.04%
9	MAGNETITE LI LTD 4.87% 10/25/2038	2.03%
10	ELMWOOD CLO 40 LTD 4.99% 03/22/2038	1.97%

ZUAG BMO US Aggregate Bond Index ETF

Showing 10 holdings (~95% of fund weight). Provider does not publish the full constituent list.

#	Holding	Weight
1	iShares MBS ETF	25.27%
2	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	7.49%
3	Cash	0.49%
4	United States Department of The Treasury 4.63% 02/15/2035	0.39%
5	United States Department of The Treasury 4.38% 05/15/2034	0.38%
6	United States Department of The Treasury 4.25% 11/15/2034	0.38%
7	United States Department of The Treasury 4.25% 08/15/2035	0.38%
8	United States Department of The Treasury 4.25% 05/15/2035	0.38%
9	United States Department of The Treasury 4.00% 02/15/2034	0.38%
10	United States Department of The Treasury 3.88% 08/15/2034	0.37%