ZAAA.F — BMO AAA CLO ETF (Hedged Units)

BMO • Fixed Income (US)

Last updated: Dec. 12, 2025

Summary

MER
0.230%
AUM
$199342452
Yield
Inception
April 30, 2025

Returns

Show:
1M
0.15%
3M
0.69%
6M
1.62%
YTD
2.04%
1Y
3Y
5Y
10Y
Since Inception
2.04%
2.04%

Top Holdings (latest)

Name Ticker Weight % Country Sector
HARMONY-PEACE PARK CLO LTD 5.23% 10/20/2037 2.690% COLLATERAL LOAN OBLIGATION
RR 35 LTD 5.45% 01/15/2040 2.690% COLLATERAL LOAN OBLIGATION
SYMPHONY CLO XX LTD 5.44% 01/16/2032 2.690% COLLATERAL LOAN OBLIGATION
BAIN CAPITAL CREDIT CLO 2024-4 LTD 5.38% 10/23/2037 2.680% COLLATERAL LOAN OBLIGATION
CIFC FUNDING LTD 5.17% 01/22/2039 2.660%
MOUNTAIN VIEW CLO 5.15% 03/15/2038 2.660%
RAD CLO 22 LTD 5.71% 01/20/2037 2.610% COLLATERAL LOAN OBLIGATION
JANUS HENDERSON AAA CLO ETF JAAA 2.360%
ISHARES AAA CLO ACTIVE ETF CLOA 2.300%
ARES LOAN FUNDING V LTD 5.36% 07/27/2037 2.280% COLLATERAL LOAN OBLIGATION