Select a second ETF to benchmark against BMO AAA CLO ETF (ZAAA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZAAA
| AuM | $76.16 M | |
| Management Fees | 0.23% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZAAA | +1.18% | +0.21% | +5.35% | +6.29% | - |
| Flows | ZAAA | +$8 M | +$12 M | +$27 M | +$39 M | - |
Exposure
Countries
ZAAA
Other
78.98%
USA
21.01%
Sectors
ZAAA
Other
78.99%
Industrials
20.90%
As of September 18, 2026
Top 10 Holdings
ZAAA
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%
Diversification
ZAAA
Total weight of top 10 holdings out of 1,412 total
24.28%
Characteristics
Compare
ZAAA
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.08% | |
| Meets ESG criteria | No | |
| Inception Date | April 30, 2025 |
Recent articles about ZAAA
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.