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

Fixed Income (US) CAD
Price: $29.39
YTD: 1.34%
MER: 0.23%

Data as of: July 31, 2026

MER
0.23%
Management Fee
Yield
5.07%
Distribution Yield
Price
$29.39
Current Price
Holdings
138
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 $607.4M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

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%

Annualized Returns

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.

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
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