(As of 8/31/2020)

BMO Aggregate Bond Index ETF (ZAG)

(Canadian Fixed Income)



2018


FundGrade A+® Rating recipient
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Inception Return
(1/20/2010)
4.37 %
YTD Return 7.51 %
NAVPS
(9/30/2020)
$16.69
Change ($0.03) / -0.21 %
Growth of $10,000 (As of August 31, 2020)
MER 0.09 %
Assets ($mil) $5,163.29
Rank (1Yr) 233/580
Std Dev (3Yr) 4.45 %
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.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsFixed IncomeCanada3.33%
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada3.23%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada2.61%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsFixed IncomeCanada1.48%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsFixed IncomeCanada1.47%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsFixed IncomeCanada1.45%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsFixed IncomeCanada1.38%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada1.18%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada0.93%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada0.83%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.16 1.80 3.73 7.51 5.67 5.35 3.97 4.14
Benchmark -1.27 1.87 3.37 7.57 5.57 5.53 4.10 4.42
Quartile Ranking 4 4 2 2 2 1 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.78 1.24 2.30 1.54 3.24 8.43 -1.45 3.34 9.10 -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 1 2 3 1 1 3 3 1 -

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