ZAAA.F

BMO

BMO AAA CLO ETF (Hedged Units)

Fixed Income (US) CAD
Price: $29.73
YTD: 0.29%
MER: 0.23%

Data as of: Feb. 2, 2026

MER
0.23%
Management Fee
Yield
Distribution Yield
Price
$29.73
Current Price
Holdings
102
Total Securities
Inception
Apr 2025
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $231,333,506
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.29%
3 Months 0.79%
6 Months 1.70%
YTD 0.29%
1 Year
3 Years
5 Years
10 Years
Since Inception 2.69%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 2.69%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# Name Ticker Weight
1
R
Royal Bank of Canada 3.55% 02…
9.94%
2
C
CIFC FUNDING 2025-VII LTD 5.1…
COLLATERAL LOAN OBLIGATION
2.39%
3
A
ARES LIV CLO LTD 4.98% 07/15/…
COLLATERAL LOAN OBLIGATION
2.39%
4
R
RR 35 LTD 5.22% 01/15/2040
COLLATERAL LOAN OBLIGATION
2.38%
5
M
MOUNTAIN VIEW CLO 5.00% 03/15…
2.38%
6
B
BAIN CAPITAL CREDIT CLO 2024-…
COLLATERAL LOAN OBLIGATION
2.38%
7
H
HARMONY-PEACE PARK CLO LTD 5.…
COLLATERAL LOAN OBLIGATION
2.38%
8
S
SYMPHONY CLO XX LTD 5.22% 01/…
COLLATERAL LOAN OBLIGATION
2.37%
9
J
JANUS HENDERSON AAA CLO ETF
JAAA
2.10%
10
I
ISHARES AAA CLO ACTIVE ETF
CLOA
2.06%
11
A
ARES LOAN FUNDING V LTD 5.17%…
COLLATERAL LOAN OBLIGATION
2.02%
12
F
FORTRESS CREDIT BSL LIMITED 1…
1.89%
13
P
PGIM AAA CLO ETF
PAAA
1.80%
14
O
OCTAGON INVESTMENT PARTNERS X…
COLLATERAL LOAN OBLIGATION
1.80%
15
M
MAGNETITE XLIV LTD 5.22% 10/1…
COLLATERAL LOAN OBLIGATION
1.71%

Showing top 15 holdings