ETF Exchange > ZAAA.F ETF
ZAAA.F - ETF Fact Sheet
BMO AAA CLO ETF - CAD
Fund Identification
Ticker
ZAAA.F
ISIN
CA05614V2075
Main Metrics
Price
$29.35Expense Ratio
0.23%AuM
$868.45MTracking 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.F's historical prices, performance, and flows
1m returns
0.31%
1m flows
$138M
* Net total returns
All data as of 8 September 2026
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ZAAA.F's characteristics
Manager
Manager statistics
294 funds, $151.28Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
ZAAA.F - BMO AAA CLO ETF - CAD
ZAAA.F's exposure
The ZAAA.F ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.