Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $1.1B | 4.80% | Apr 2025 | 2.9% | 2.4% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.5B | 3.36% | Jan 2010 | -0.4% | 0.6% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $250.9M | 4.63% | Feb 2022 | 2.7% | 2.3% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.5B | 1.75% | Feb 2014 | -0.7% | 0.4% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.4B | 2.76% | May 2010 | -5.5% | -1.7% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.91% | Oct 2009 | -0.7% | -1.5% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.4B | 2.69% | Jan 2011 | 2.5% | 2.1% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.9M | 2.82% | Jan 2023 | -0.4% | 1.4% |