(As of 8/31/2025)

BMO Aggregate Bond Index ETF (ZAG)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(1/20/2010) 		2.77 %
YTD Return 1.03 %
NAVPS
(9/12/2025) 		$13.94
Change ($0.01) / -0.05 %
Growth of $10,000 (As of August 31, 2025)
MER 0.09 %
Assets ($mil) $11,035.62
Rank (1Yr) 241/467
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.50%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.41%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.33%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.29%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.27%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.27%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.20%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.19%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada1.18%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 -0.32 -1.24 1.03 2.86 3.78 -0.54 1.69
Benchmark 0.37 -0.34 -1.31 0.94 2.68 3.56 -0.56 1.74
Quartile Ranking 2 4 3 3 3 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.15 6.65 -11.79 -2.63 8.56 6.78 1.24 2.30 1.54 3.24
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 2 2 2 2 2 2 2 3 1

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