Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ZAAA.F ETF · BMO AAA CLO ETF
The ZAAA.F 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
$29.60
1M perf.
-0.12%
1M flows
+€14M
AuM
€133M
E/R
0.23%
Rating
Not rated
ESG Consensus®
ZAAA.F
$29.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ZAAA.F
$29.60
+0.43%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +0.43%  | N/A | N/A | N/A | -0.24% | +0.25% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.60
1D NAV change
+0.01%
Dividend policy
No. of holdings
457
Inception date
4/30/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF seeks to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of AAA-rated collateralized loan obligations (“CLOs”) of issuers outside of Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.02%
Sectors
Other sectors
1.48%
Unavailable
98.31%
Other
0.21%
Diversification
Total weight of top 15 holdings out of 457
Top 15 holdings
Data as of January 31, 2026
US04017WAW29
US413279AC47
US12575VAC54
US74988DAC65
US62432UBA88
US05685VAC63
US87166VAY48
US47103U8457
Create a free account to view top holdings
US04020QAA85
US34966UAC80
US69344A8348
US55955UAC62
US67590QCA31
US15033EAN85
US29004MAA45
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.13B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZAAA.F
What does BMO AAA CLO ETF, ZAAA.F, invest in?
ZAAA.F is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of ZAAA.F?
ZAAA.F carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was ZAAA.F launched?
ZAAA.F was introduced to the market on April 30, 2025. It trades on Canada
Who is the ETF issuer of ZAAA.F?
BMO AAA CLO ETF, ZAAA.F, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZAAA.F?
ZAAA.F oversees €133M in assets as of March 12, 2026.
How has ZAAA.F performed lately?
Based on data from March 12, 2026, ZAAA.F returned -0.12% over the past month, 0.43% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for ZAAA.F?
As of March 12, 2026, ZAAA.F recorded net flows of +€14M over the last month and -€598K year-to-date.
Does ZAAA.F distribute dividends?
ZAAA.F follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZAAA.F?
As of January 31, 2026, ZAAA.F has significant geographic allocations in USA.
In which sector or theme does ZAAA.F invest in?
As of January 31, 2026, ZAAA.F focuses largely on Other sectors.
How many securities does ZAAA.F hold and how diversified is it?
As of January 31, 2026, ZAAA.F holds 457 positions in its portfolio, with 34.60% of assets concentrated in its top 15 holdings.
What are the main positions in ZAAA.F?
As of January 31, 2026, ZAAA.F top three holdings include US04017WAW29, US413279AC47 and US12575VAC54.
What is the base currency of ZAAA.F?
The base currency of ZAAA.F is CAD.
Is ZAAA.F currency-hedged?
ZAAA.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
