Stock listing
Cboe Canada:ZAAA.U BMO AAA CLO ETF (USD Units) USD Units Trust Stock
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Share price · Cboe Canada: ZAAA.U
$30.03 USD -0.12 (-0.4%)
Close on Oct 29, 2026
- Day range
- $30.03 – $30.03 USDOct 29, 2026
- 52-week range
- $29.99 – $30.27 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 64 days with no trades · last 3 months, Jul 29, 2026 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · Cboe Canada: ZAAA.U · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.03 | -0.117 | -0.4% | $30.03 | $30.03 | $30.03 | 0 | |
| $30.15 | +0.005 | 0.0% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.14 | +0.006 | 0.0% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.14 | +0.003 | 0.0% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.13 | +0.014 | 0.0% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.12 | +0.004 | 0.0% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.12 | -0.001 | 0.0% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.12 | +0.001 | 0.0% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.12 | +0.011 | 0.0% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.10 | +0.008 | 0.0% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.10 | +0.002 | 0.0% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.09 | +0.003 | 0.0% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.09 | +0.005 | 0.0% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.09 | +0.014 | 0.0% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.07 | +0.004 | 0.0% | $30.07 | $30.07 | $30.07 | 0 | |
| $30.07 | +0.004 | 0.0% | $30.07 | $30.07 | $30.07 | 0 | |
| $30.06 | +0.004 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.06 | +0.003 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.06 | +0.011 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.05 | -0.004 | 0.0% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.05 | +0.004 | 0.0% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.04 | -0.119 | -0.4% | $30.04 | $30.04 | $30.04 | 0 | |
| $30.16 | +0.00 | 0.0% | $30.16 | $30.16 | $30.16 | 0 | |
| $30.16 | +0.011 | 0.0% | $30.16 | $30.16 | $30.16 | 0 | |
| $30.15 | +0.002 | 0.0% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.15 | +0.008 | 0.0% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.14 | +0.005 | 0.0% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.14 | +0.005 | 0.0% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.13 | +0.013 | 0.0% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.12 | +0.007 | 0.0% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.11 | +0.006 | 0.0% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.11 | +0.002 | 0.0% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.10 | +0.006 | 0.0% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.10 | +0.012 | 0.0% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.09 | +0.002 | 0.0% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.08 | +0.004 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.08 | +0.003 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.08 | +0.015 | +0.1% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.06 | +0.004 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.06 | +0.006 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.05 | +0.004 | 0.0% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.05 | +0.004 | 0.0% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.04 | -0.111 | -0.4% | $30.04 | $30.04 | $30.04 | 0 | |
| $30.15 | +0.006 | 0.0% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.15 | +0.009 | 0.0% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.14 | +0.007 | 0.0% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.13 | +0.006 | 0.0% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.13 | +0.008 | 0.0% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.12 | +0.005 | 0.0% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.11 | +0.007 | 0.0% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.11 | +0.004 | 0.0% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.10 | +0.003 | 0.0% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.10 | +0.013 | 0.0% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.09 | +0.005 | 0.0% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.08 | -0.002 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.08 | +0.006 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.08 | +0.003 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.08 | +0.014 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.06 | +0.004 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.06 | +0.005 | 0.0% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.05 | +0.003 | 0.0% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.05 | +0.015 | +0.1% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.03 | -0.12 | -0.4% | $30.03 | $30.03 | $30.03 | 0 | |
| $30.15 | +0.003 | 0.0% | $30.15 | $30.15 | $30.15 | 0 |
- Ticker
- Cboe Canada:ZAAA.U
- Asset type
- ETF
- Exchange
- Cboe Canada
- Currency
- USD
What changed lately
Latest news release · Oct 22, 2026
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for October 2026
Latest news
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for October 2026
Oct 22, 2026
Closed $30.12 (0.0%) on Oct 22, 2026
BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for September 2026
Sep 22, 2026
Closed $30.14 (0.0%) on Sep 22, 2026
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for August 2026
Aug 21, 2026
Closed $30.13 (0.0%) on Aug 21, 2026
BMO Announces Estimated Annual Reinvested Distributions for BMO Exchange Traded Funds and ETF Series of BMO Mutual Funds
Nov 12, 2025
Closed $30.22 (0.0%) on Nov 12, 2025
BMO AAA CLO ETF (USD Units) USD Units Trust on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 4 in the last 12 months · 5 in all · newest Oct 22, 2026 · oldest 2025
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