BMO AAA CLO ETF (ZAAA)

Currency in CAD
30.95
-0.07(-0.23%)
Real-time Data·

ZAAA Holdings and Weightings

Top 10 Holdings

OCP CLO 2021-23 Ltd. 4.93952%

-2.64%
-
-18,000,000

ELMWOOD CLO IX LTD 4.86921%

-2.48%
-
-17,000,000

VOYA CLO LTD 2024-1 4.98245%

-2.34%
-
-16,000,000

APIDOS CLO LVII 4.96729%

-2.34%
-
-16,000,000

Magnetite LV Ltd. / Magnetite LV LLC 4.81988%

-2.34%
-
-16,000,000

OCP CLO 2025-45 LTD 4.98292%

-2.25%
-
-15,375,000

WISE CLO 2026-1 LTD 4.99491%

-2.19%
-
-15,000,000

AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%

-2.05%
-
-14,000,000

GoldenTree Loan Management US CLO 2, Ltd. 4.90921%

-1.91%
-
-13,000,000

CARLYLE US CLO 2026-1 LTD 4.83641%

-1.67%
-
-11,450,000

Assets Allocations

Bonds99.87%
Cash0.22%
Cash (Short)0.09%

Sector Allocation

Name
% Weight
Securitized99.78%
Cash & Equivalents0.13%
Corporate0.09%

Region Allocation

Name
% Weight
Latin America48.81%
North America47.65%
Europe Developed3.53%
Asia0.01%

FAQ

What is ZAAA's holdings count?

ZAAA holds a total of 159 assets.

What are the total assets under management (AUM) of ZAAA ETF?

The total assets under management (AUM) for ZAAA ETF are 70.72M.
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