(As of 6/30/2026)

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)	2.86 %
YTD Return	2.20 %

NAVPS (7/10/2026)	$13.73
Change	$0.01 / 0.04 %

Growth of $10,000 (As of June 30, 2026)

MER	0.09 %
Assets ($mil)	-
Rank (1Yr)	239/480
Std Dev (3Yr)	5.15 %
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CANADIAN GOVERNMENT BONDS 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.54%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.53%
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.53%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.43%
CANADIAN GOVERNMENT BONDS 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	1.38%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.23%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.21%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.20%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.13%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.10%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.49	2.00	2.20	2.20	3.37	4.34	0.71	1.61
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	2	2	2	2	2	2	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.56	4.15	6.65	-11.79	-2.63	8.56	6.78	1.24	2.30	1.54
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	2	2	2	2	2	2	2	2	3

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