ZAAA.F

BMO

BMO AAA CLO ETF (Hedged Units)

Fixed Income (US) CAD
Price: $29.49
YTD: 0.49%
MER: 0.23%

Data as of: April 1, 2026

MER
0.23%
Management Fee
Yield
Distribution Yield
Price
$29.49
Current Price
Holdings
117
Total Securities
Inception
Apr 2025
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $251,628,035
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.84%
6 Months 1.54%
YTD 0.49%
1 Year
3 Years
5 Years
10 Years
Since Inception 2.89%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 2.89%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
H
HARMONY-PEACE PARK CLO LTD 5.…
COLLATERAL LOAN OBLIGATION
2.18%
2
A
ARES LIV CLO LTD 4.98% 07/15/…
COLLATERAL LOAN OBLIGATION
2.18%
3
C
CIFC FUNDING 2025-VII LTD 5.1…
COLLATERAL LOAN OBLIGATION
2.18%
4
M
MOUNTAIN VIEW CLO 5.00% 03/15…
2.18%
5
E
ELMWOOD CLO 40 LTD 4.91% 03/2…
2.17%
6
R
RR 35 LTD 5.22% 01/15/2040
COLLATERAL LOAN OBLIGATION
2.17%
7
S
SYMPHONY CLO XX LTD 5.22% 01/…
COLLATERAL LOAN OBLIGATION
2.17%
8
B
BAIN CAPITAL CREDIT CLO 2024-…
COLLATERAL LOAN OBLIGATION
2.16%
9
A
AMERICAN MONEY MANAGEMENT COR…
2.16%
10
A
ARES LOAN FUNDING V LTD 5.17%…
COLLATERAL LOAN OBLIGATION
1.84%
11
C
CIFC FUNDING LTD 4.87% 01/15/…
Financials
1.74%
12
A
ANTARES CLO 5.27% 04/20/2039
1.73%
13
F
FORTRESS CREDIT BSL LIMITED 5…
1.72%
14
I
ISHARES AAA CLO ACTIVE ETF
CLOA
1.64%
15
P
PGIM AAA CLO ETF
PAAA
1.64%

Showing top 15 holdings