BMO AAA CLO ETF (Hedged Units)
Data as of: Feb. 2, 2026
| 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% |
| 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.
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.
| # | 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