(As of 6/30/2025)

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) 		2.83 %
YTD Return 1.40 %
NAVPS
(7/11/2025) 		$13.67
Change ($0.08) / -0.59 %
Growth of $10,000 (As of June 30, 2025)
MER 0.09 %
Assets ($mil) -
Rank (1Yr) 172/456
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.38%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.33%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.32%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.27%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.26%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.22%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.19%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada1.14%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.11%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.08%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 -0.58 1.40 1.40 6.02 4.25 -0.45 1.76
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 4 3 2 2 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.15 6.65 -11.79 -2.63 8.56 6.78 1.24 2.30 1.54 3.24
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 2 2 2 2 2 2 2 3 1

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.