BMO

ZAAA.U

BMO AAA CLO ETF (USD Units)

ETFUnited States-FocusedCBOE:ZAAA.UCAD

Market price data current to October 28, 2026.

Key Stats

+0% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZAAA.U?

One ticker, 172 companies

The BMO AAA CLO ETF (USD Units) seeks to provide income and preserve capital by investing primarily in a diversified portfolio of AAA-rated collateralized loan obligations (CLOs) of issuers outside of Canada. The ETF will invest primarily in CLOs that are denominated in U.S. dollars.

IssuerBMO
Inception dateApril 30, 2025
ExchangeCboe Canada
CurrencyCAD
Risk ratingLow
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$30.03
Units outstanding350,001
Management fee0.20%
Direct holdings172
Risk ratingLow