BMO AAA CLO ETF - Hedged Units (ZAAA.F.NO)
29.85
+0.02
(+0.07%)
CAD |
NEO |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.04% | 250.73M | 2680.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 246.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The BMO ETFs objective is to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of AAA-rated CLOs of issuers outside of Canada. In respect of the Hedged Units, the BMO ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.52% |
Basic Info
| Investment Strategy | |
| The BMO ETFs objective is to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of AAA-rated CLOs of issuers outside of Canada. In respect of the Hedged Units, the BMO ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |