Data as of: Sept. 18, 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 | 0.29% |
| 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% |
| 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.
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
|
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