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›ETF Issuers›BMO›ZAAA

ZAAA

BMO AAA CLO ETF

Active ETF Fixed Income

Not rated

The ZAAA Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.99

-$0.1 (-0.33%) today

6:27 PM 09/03/26 Open

1D price range

$29.94$30.09

52W price range

$29.37$31.04

YTD Perf.

+3.94%

YTD Flows

Annualized volatility

Fund AuM

€593M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05614V1085

TER

0.23%

Inception date

4/30/2025

Issuer

BMO

Dividend policy

Distributing

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MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	-0.82%
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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

20.90%

Unavailable

78.99%

Latest ZAAA news

No content available for this fund

FAQ about ZAAA

ZAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ZAAA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

ZAAA was introduced to the market on April 30, 2025. It trades on Canada

BMO AAA CLO ETF, ZAAA, is provided by BMO. Learn more about BMO here.

ZAAA oversees €44M in assets as of September 2, 2026.

ZAAA follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 5.15%.

As of July 31, 2026, ZAAA has significant geographic allocations in USA.

As of July 31, 2026, ZAAA focuses largely on Industrials.

As of July 31, 2026, ZAAA holds 1412 positions in its portfolio, with 32.41% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZAAA top three holdings include US671026AW26, US92920DAL91 and Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1).

The base currency of ZAAA is CAD.

Top 10 holdings

Data as of 07/31/26

US671026AW26

3.69%

US92920DAL91

3.32%

Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1)

3.32%

AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)

2.86%

Diameter Capital CLO 2022-4A, FRN 18jan2039, USD (ABS, ARR)

1.94%

AIMCO CLO 2025-23A, FRN 20apr2038, USD (ABS, A)

1.94%

CIFC Funding 2023-3A, FRN 20jan2039, USD (ABS, A1R)

1.85%

US720916AA38

1.85%

US03990NAA37

1.85%

US76676AAA88

1.66%

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