Data as of: Nov. 6, 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 | 0.22% |
| 3 Months | 0.76% |
| 6 Months | 1.51% |
| YTD | 2.35% |
| 1 Year | 2.85% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.88% |
| Period | Return |
|---|---|
| 1 Year | 2.85% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.16% |
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
|
A
AIMCO CLO 27 LTD 5.22% 04/20/…
Corporate Bonds
|
— |
2.68%
|
|
2
|
W
WISE CLO 2026-1 LTD 5.12% 07/…
Corporate Bonds
|
— |
2.27%
|
|
3
|
O
OCP CLO LTD 5.31% 01/17/2039
Corporate Bonds
|
— |
2.22%
|
|
4
|
E
ELMWOOD CLO IX LTD 5.22% 04/2…
Corporate Bonds
|
— |
2.10%
|
|
5
|
A
APIDOS CLO 4.97% 07/20/2039
Corporate Bonds
|
— |
2.00%
|
|
6
|
V
VOYA CLO LTD 5.26% 07/15/2039
Corporate Bonds
|
— |
1.98%
|
|
7
|
M
MAGNETITE LV LTD 5.18% 04/15/…
Corporate Bonds
|
— |
1.97%
|
|
8
|
O
OCP CLO 2020-19 LTD 5.26% 04/…
Corporate Bonds
|
— |
1.92%
|
|
9
|
O
Ocp Clo 2025-45 Ltd 5.27% 10/…
Corporate Bonds
|
— |
1.90%
|
|
10
|
I
ISHARES AAA CLO ACTIVE ETF
Corporate Bonds
|
CLOA |
1.79%
|
|
11
|
J
JANUS HENDERSON AAA CLO ETF
Corporate Bonds
|
JAAA |
1.78%
|
|
12
|
R
Royal Bank of Canada 3.80% 10…
Corporate Bonds
|
— |
1.77%
|
|
13
|
P
PGIM AAA CLO ETF
Corporate Bonds
|
PAAA |
1.74%
|
|
14
|
G
GOLDENTREE LOAN MANAGEMENT US…
Corporate Bonds
|
— |
1.60%
|
|
15
|
C
CARLYLE GLOBAL MARKET STRATEG…
Corporate Bonds
|
— |
1.41%
|
Showing top 15 holdings