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ETF Exchange > ZAAA ETF

ZAAA - ETF Fact Sheet

BMO AAA CLO ETF - CAD

Fund Identification

Ticker

ZAAA

ISIN

CA05614V1085

Main Metrics

Price

$29.60

Expense Ratio

0.23%

AuM

$51.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

ZAAA's historical prices, performance, and flows

0.00.20.40.60.81.01.2%
1m returns
0.41%
1m flows
$7M
* Net total returns
All data as of 12 March 2026

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ZAAA's characteristics

Manager

Manager statistics

276 funds, $132.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZAAA - BMO AAA CLO ETF - CAD

ZAAA's exposure

The ZAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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