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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TUSB | TD | Fixed Income (US) | 0.28% | $57.9M | 4.52% | Nov 2018 | 4.2% | ||
| VBU | Vanguard | Fixed Income (US) | 0.21% | $1.9B | 3.21% | Jun 2014 | -0.1% | -1.4% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $870.8M | 5.07% | Apr 2025 | 2.9% | 1.9% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.62% | Oct 2009 | 2.6% | 1.1% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.8M | 2.80% | Jan 2023 | 2.9% | 0.9% |