ZAAA.F BMO BMO AAA CLO ETF (Hedged Units)

Fixed Income (US) CAD
Price: $29.42
YTD: 1.87%
MER: 0.23%

Data as of: Sept. 18, 2026

MER
0.23%
Management Fee
Yield
5.07%
Distribution Yield
Price
$29.42
Current Price
Holdings
157
Total Securities
Inception
Apr 2025
Fund Launch

About ZAAA.F

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.

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $870.8M
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 0.75%
6 Months 1.37%
YTD 1.87%
1 Year 2.93%
3 Years
5 Years
10 Years
Since Inception 4.39%

Annualized Returns

Period Return
1 Year 2.93%
2 Years
3 Years
5 Years
10 Years
Since Inception 3.20%

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
O
OCP CLO LTD 4.94% 01/17/2039
Corporate Bonds
2.62%
2
E
ELMWOOD CLO IX LTD 4.87% 04/2…
Corporate Bonds
2.47%
3
M
MAGNETITE LV LTD 4.82% 04/15/…
Corporate Bonds
2.36%
4
V
VOYA CLO LTD 4.98% 07/15/2039
Corporate Bonds
2.33%
5
A
APIDOS CLO 4.97% 07/20/2039
Corporate Bonds
2.33%
6
O
Ocp Clo 2025-45 Ltd 4.98% 10/…
Corporate Bonds
2.24%
7
W
WISE CLO 2026-1 LTD 4.99% 07/…
Corporate Bonds
2.18%
8
A
AIMCO CLO 27 LTD 4.82% 04/20/…
Corporate Bonds
2.07%
9
G
GOLDENTREE LOAN MANAGEMENT US…
Corporate Bonds
1.89%
10
C
CARLYLE GLOBAL MARKET STRATEG…
Corporate Bonds
1.69%
11
R
RIN LTD 5.04% 04/15/2039
Corporate Bonds
1.53%
12
O
OCP CLO 2020-18 LTD 4.95% 07/…
Corporate Bonds
1.46%
13
E
ELMWOOD CLO 49 LTD 5.11% 07/2…
Corporate Bonds
1.46%
14
O
OHA CREDIT FUNDING 18-R LTD 1…
Corporate Bonds
1.45%
15
B
BENEFIT STREET PARTNERS CLO X…
Corporate Bonds
1.41%

Showing top 15 holdings