ETF Exchange > ZAAA ETF
ZAAA - ETF Fact Sheet
BMO AAA CLO ETF - CAD
Fund Identification
Ticker
ZAAA
ISIN
CA05614V1085
Main Metrics
Price
$30.06Expense Ratio
0.23%AuM
$70.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.84%
1m flows
$5M
* Net total returns
All data as of 2 September 2026
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ZAAA's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.