BMO AAA CLO ETF (NEO:ZAAA)

Assets	15.02M
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.52
Dividend Yield	4.91%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,365
Open	31.04
Previous Close	31.03
Day's Range	30.99 - 31.06
52-Week Low	29.37
52-Week High	31.12
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 was formed on April 29, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZAAA
• Provider: BMO

Performance

ZAAA had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Dividend History

Ex-Dividend	Amount
Oct 29, 2026	0.124 CAD
Sep 29, 2026	0.121 CAD
Aug 28, 2026	0.126 CAD
Jul 30, 2026	0.126 CAD
Jun 29, 2026	0.126 CAD
May 28, 2026	0.126 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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