BMO AAA Clo ETF (NEO:ZAAA)
Canada · Delayed Price · Currency is CAD | Assets | 12.85M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.39% |
| Volume | 1,257 |
| Open | 30.95 |
| Previous Close | 30.97 |
| Day's Range | 30.90 - 30.95 |
| 52-Week Low | 29.37 |
| 52-Week High | 30.99 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 29, 2025 |
About ZAAA
BMO AAA CLO ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in fixed income markets of global ex-Canada region. The fund invests directly and through derivatives collateralized loan obligations that are rated AAA or the equivalent by a nationally recognized statistical rating organization denominated in Canadian and U.S. dollars. The fund invests in securities with maturity of greater than 15 years. The fund uses derivatives such as forwards, futures and swaps to create its portfolio. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. BMO AAA CLO ETF is domiciled in Canada.
Performance
ZAAA had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 28, 2026 | 0.126 CAD |
| Apr 29, 2026 | 0.126 CAD |
| Mar 30, 2026 | 0.126 CAD |
| Feb 26, 2026 | 0.126 CAD |
| Jan 29, 2026 | 0.126 CAD |
| Dec 30, 2025 | 0.135 CAD |