(As of 10/31/2024)

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) 		2.80 %
YTD Return 3.18 %
NAVPS
(11/19/2024) 		$13.79
Change ($0.05) / -0.39 %
Growth of $10,000 (As of October 31, 2024)
MER 0.09 %
Assets ($mil) $10,415.53
Rank (1Yr) 364/627
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 3/10
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
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.44%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.29%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.29%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.21%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.13%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.12%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.12%
Canada Government 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada1.10%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.08%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.06%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.03 1.21 6.64 3.18 11.33 -0.15 0.37 1.96
Benchmark -1.07 1.25 6.50 3.09 11.09 -0.23 0.36 2.06
Quartile Ranking 3 3 2 3 3 2 3 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 2 2 3 1 1

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