Data as of: June 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 | 0.62% |
| 6 Months | 1.47% |
| YTD | 1.12% |
| 1 Year | 3.11% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.61% |
| 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.
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
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