ZAAA.F

BMO

BMO AAA CLO ETF (Hedged Units)

Fixed Income (US) CAD
Price: $29.64
YTD: 0.49%
MER: 0.23%

Data as of: March 20, 2026

MER
0.23%
Management Fee
Yield
Distribution Yield
Price
$29.64
Current Price
Holdings
110
Total Securities
Inception
Apr 2025
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $230,275,270
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.84%
6 Months 1.54%
YTD 0.49%
1 Year
3 Years
5 Years
10 Years
Since Inception 2.89%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 2.89%

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
C
CIFC FUNDING 2025-VII LTD 5.1…
COLLATERAL LOAN OBLIGATION
2.83%
2
A
ARES LIV CLO LTD 4.98% 07/15/…
COLLATERAL LOAN OBLIGATION
2.82%
3
S
SYMPHONY CLO XX LTD 5.22% 01/…
COLLATERAL LOAN OBLIGATION
2.81%
4
M
MOUNTAIN VIEW CLO 5.00% 03/15…
2.81%
5
B
BAIN CAPITAL CREDIT CLO 2024-…
COLLATERAL LOAN OBLIGATION
2.81%
6
H
HARMONY-PEACE PARK CLO LTD 5.…
COLLATERAL LOAN OBLIGATION
2.81%
7
R
RR 35 LTD 5.22% 01/15/2040
COLLATERAL LOAN OBLIGATION
2.81%
8
A
ARES LOAN FUNDING V LTD 5.17%…
COLLATERAL LOAN OBLIGATION
2.39%
9
F
FORTRESS CREDIT BSL LIMITED 1…
2.23%
10
O
Octagon Investment Partners X…
COLLATERAL LOAN OBLIGATION
2.10%
11
M
MAGNETITE XLIV LTD 5.22% 10/1…
COLLATERAL LOAN OBLIGATION
2.02%
12
I
ISHARES AAA CLO ACTIVE ETF
CLOA
2.00%
13
C
CARLYLE US CLO 2017-3 LTD 5.0…
COLLATERAL LOAN OBLIGATION
1.75%
14
N
New Mountain Clo 8 Ltd 5.36% …
Health Care
1.71%
15
E
ELMWOOD CLO 36 LTD 5.01% 10/2…
COLLATERAL LOAN OBLIGATION
1.69%

Showing top 15 holdings