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

Fixed Income (US) CAD
Price: $29.56
YTD: 1.12%
MER: 0.23%

Data as of: June 18, 2026

MER
0.23%
Management Fee
Yield
5.04%
Distribution Yield
Price
$29.56
Current Price
Holdings
124
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 $469M
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 0.62%
6 Months 1.47%
YTD 1.12%
1 Year 3.11%
3 Years
5 Years
10 Years
Since Inception 3.61%

Annualized Returns

Period Return
1 Year 3.11%
2 Years
3 Years
5 Years
10 Years
Since Inception 3.25%

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
A
AMMC CLO 30 LTD 4.82% 04/15/2…
Corporate Bonds
1.91%
2
D
DIAMETER CAPITAL CLO 4.90% 01…
Corporate Bonds
1.90%
3
A
ARES LIV CLO LTD 4.98% 07/15/…
Corporate Bonds
1.90%
4
M
MOUNTAIN VIEW CLO XVI LTD 5.0…
Corporate Bonds
1.90%
5
H
HARMONY-PEACE PARK CLO LTD 5.…
Corporate Bonds
1.90%
6
C
CIFC FUNDING 2025-VII LTD 5.0…
Corporate Bonds
1.89%
7
R
RR 35 LTD 5.22% 01/15/2040
Corporate Bonds
1.89%
8
A
APIDOS LOAN FUND 2024-1 LTD 4…
Corporate Bonds
1.89%
9
B
BAIN CAPITAL CREDIT CLO 2024-…
Corporate Bonds
1.89%
10
S
SYMPHONY CLO XX LTD 5.23% 01/…
Corporate Bonds
1.89%
11
E
ELMWOOD CLO 40 LTD 4.92% 03/2…
Corporate Bonds
1.89%
12
E
ELMWOOD CLO 38 LTD 4.81% 04/2…
Corporate Bonds
1.89%
13
A
ARES LOAN FUNDING V LTD 5.17%…
Corporate Bonds
1.61%
14
P
PGIM AAA CLO ETF
Corporate Bonds
PAAA
1.59%
15
I
ISHARES AAA CLO ACTIVE ETF
Corporate Bonds
CLOA
1.58%

Showing top 15 holdings