(As of 8/31/2026)

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) 		2.72 %
YTD Return 0.37 %
NAVPS
(9/11/2026) 		$13.35
Change $0.00 / 0.02 %
Growth of $10,000 (As of August 31, 2026)
MER 0.09 %
Assets ($mil) $13,566.13
Rank (1Yr) 209/465
Std Dev (3Yr) 5.20 %
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, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.52%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.52%
Canada Government 2.75% 01-Mar-2031Domestic BondsFixed IncomeCanada1.51%
Canada Government 3.25% 01-Jun-2036Domestic BondsFixed IncomeCanada1.48%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.43%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.23%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.21%
Canada Government 3.00% 01-Sep-2031Domestic BondsFixed IncomeCanada1.16%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada1.15%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -1.31 -1.83 0.37 1.89 4.17 0.18 1.33
Benchmark -0.27 -1.44 -1.99 0.31 1.76 4.06 0.14 1.35
Quartile Ranking 3 2 3 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 3 2 2 2 3

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