BMO AAA CLO ETF (Hedged Units)
Data as of: May 4, 2026
| Period | Return |
|---|---|
| 1 Month | 0.49% |
| 3 Months | 0.53% |
| 6 Months | 1.32% |
| YTD | 0.82% |
| 1 Year | 3.32% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.24% |
| Period | Return |
|---|---|
| 1 Year | 3.32% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.24% |
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
|
C
CIFC FUNDING 2025-VII LTD 5.1…
COLLATERAL LOAN OBLIGATION
|
— |
2.12%
|
|
2
|
B
BAIN CAPITAL CREDIT CLO 2024-…
COLLATERAL LOAN OBLIGATION
|
— |
2.10%
|
|
3
|
A
AMERICAN MONEY MANAGEMENT COR…
|
— |
2.10%
|
|
4
|
A
ARES LIV CLO LTD 4.98% 07/15/…
COLLATERAL LOAN OBLIGATION
|
— |
2.09%
|
|
5
|
H
HARMONY-PEACE PARK CLO LTD 5.…
COLLATERAL LOAN OBLIGATION
|
— |
2.09%
|
|
6
|
M
MOUNTAIN VIEW CLO 5.00% 03/15…
|
— |
2.09%
|
|
7
|
E
ELMWOOD CLO 40 LTD 4.92% 03/2…
|
— |
2.09%
|
|
8
|
R
RR 35 LTD 5.22% 01/15/2040
COLLATERAL LOAN OBLIGATION
|
— |
2.08%
|
|
9
|
S
SYMPHONY CLO XX LTD 5.23% 01/…
COLLATERAL LOAN OBLIGATION
|
— |
2.08%
|
|
10
|
R
Royal Bank of Canada 3.55% 04…
|
— |
1.90%
|
|
11
|
A
ARES LOAN FUNDING V LTD 5.17%…
COLLATERAL LOAN OBLIGATION
|
— |
1.80%
|
|
12
|
C
Cash
|
— |
1.76%
|
|
13
|
F
FORTRESS CREDIT BSL LIMITED 5…
|
— |
1.68%
|
|
14
|
C
CIFC FUNDING LTD 4.87% 01/15/…
Financials
|
— |
1.67%
|
|
15
|
A
ANTARES CLO 5.27% 04/20/2039
|
— |
1.65%
|
Showing top 15 holdings