(As of 5/31/2022)

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) 		2.69 %
YTD Return -10.37 %
NAVPS
(6/24/2022) 		$13.52
Change ($0.02) / -0.17 %
Growth of $10,000 (As of May 31, 2022)
MER 0.09 %
Assets ($mil) $6,119.34
Rank (1Yr) 219/601
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 1/10
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 TMX Canada UniverseXM Bond IndexTM, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.40%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.36%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.31%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada1.28%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.08%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.06%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.05%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada1.01%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada0.99%
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -6.47 -8.85 -10.37 -8.70 -1.40 0.25 1.76
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 2 2 3 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.63 8.56 6.78 1.24 2.30 1.54 3.24 8.43 -1.45 3.34
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 2 2 2 1 2 3 1 1 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.