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% | $54.1M | 4.86% | Nov 2018 | 3.6% | ||
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1.8B | 8.37% | Jun 2014 | 1.9% | -0.5% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $401.9M | 5.05% | Apr 2025 | 3.1% | 1.1% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.48% | Oct 2009 | 5.4% | 0.8% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $6.6M | 2.70% | Jan 2023 | 5.7% | 1.0% |