BMO Aggregate Bond Index ETF (ZAG)
As of March 31, 2024
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Underlying Index
 FTSE TMX Canada UniverseXM Bond Index
Inception Return
(1/20/2010) 		2.60 % Day High/Low
 $13.31 / $13.26
YTD Return -1.23 % 52Week High/Low
 $13.96 / $12.67
    
NAVPS
(4/18/2024) 		$13.28
Change $-0.04 / -0.33 %
Open / Close
(4/18/2024) 		$13.31 / $13.28
Management Fee 0.08 %
Traded Volume 111,340
Assets ($mil) -
Rank (1Yr) 357/604
Std Dev (3Yr) 5.43 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 3.61 %
 
Objective
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.35%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.30%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.22%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.12%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.09%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada1.06%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.02%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.00%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada0.98%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada0.95%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 -1.23 6.95 -1.23 2.09 -1.60 0.19 1.86
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 3 4 3 4 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.65 -11.79 -2.63 8.56 6.78 1.24 2.30 1.54 3.24 8.43
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 2 3 2 2 1 2 3 1 1

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