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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.

$30.33

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.71%

YTD Flows

Annualized volatility

Fund AuM

€730M

Share class AuM

€56M

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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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

19.07%

Unavailable

80.93%

Latest ZAAA news

No content available for this fund

FAQ about ZAAA

ZAAA is an actively managed ETF that invests in the International Corp IG Bonds segment.

ZAAA carries a total expense ratio (TER) of 0.23%.

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

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

ZAAA oversees €56M in assets as of October 30, 2026.

ZAAA follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.02%.

As of September 30, 2026, ZAAA has significant geographic allocations in USA.

As of September 30, 2026, ZAAA focuses largely on Industrials.

As of September 30, 2026, ZAAA holds 545 positions in its portfolio, with 29.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZAAA top three holdings include US671026AW26, US29003UAJ88 and US92920DAL91.

The base currency of ZAAA is CAD.

Top 10 holdings

Data as of 09/30/26

US671026AW26

2.52%

US29003UAJ88

2.43%

US92920DAL91

2.25%

US03790TAA25

2.25%

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

2.25%

US67126BAA17

2.16%

US97718UAA07

2.07%

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

1.98%

US38139AAU51

1.80%

US47103U8457

1.74%

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