Data as of: July 31, 2026
ZAAA.F (BMO AAA CLO ETF (Hedged Units)) is a Fixed Income (US) ETF from BMO, listed on the TSX. It holds 100% bonds. The fund has a management expense ratio (MER) of 0.23% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.22% |
| 3 Months | 1.00% |
| 6 Months | 1.34% |
| YTD | 1.34% |
| 1 Year | 3.07% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.09% |
| Period | Return |
|---|---|
| 1 Year | 3.07% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.22% |
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
|
A
AIMCO CLO 27 LTD 4.82% 04/20/…
Corporate Bonds
|
— |
3.61%
|
|
2
|
A
AIMCO CLO 23 LTD 4.86% 04/20/…
Corporate Bonds
|
— |
2.42%
|
|
3
|
D
DIAMETER CAPITAL CLO 4 LTD 4.…
Corporate Bonds
|
— |
2.42%
|
|
4
|
M
MAGNETITE LV LTD 4.82% 04/15/…
Corporate Bonds
|
— |
2.32%
|
|
5
|
A
ARES LXXVIII CLO LTD 4.97% 01…
Corporate Bonds
|
— |
2.29%
|
|
6
|
C
CIFC FUNDING 2023-III LTD 4.9…
Corporate Bonds
|
— |
2.29%
|
|
7
|
B
BENEFIT STREET PARTNERS CLO 4…
Corporate Bonds
|
— |
2.12%
|
|
8
|
R
RIN 10 LLC 5.10% 01/15/2039
Corporate Bonds
|
— |
2.04%
|
|
9
|
M
MAGNETITE LI LTD 4.87% 10/25/…
Corporate Bonds
|
— |
2.03%
|
|
10
|
E
ELMWOOD CLO 40 LTD 4.99% 03/2…
Corporate Bonds
|
— |
1.97%
|
|
11
|
E
ELMWOOD CLO 38 LTD 4.88% 04/2…
Corporate Bonds
|
— |
1.91%
|
|
12
|
B
BARINGS CLO LTD 2024-I 4.90% …
Corporate Bonds
|
— |
1.78%
|
|
13
|
S
SIXTH STREET CLO XXII LTD 4.8…
Corporate Bonds
|
— |
1.78%
|
|
14
|
O
OCP CLO 2020-19 LTD 4.91% 04/…
Corporate Bonds
|
— |
1.72%
|
|
15
|
R
RR 41 LTD 5.00% 10/15/2040
Corporate Bonds
|
— |
1.53%
|
Showing top 15 holdings