(As of 8/31/2021)

BMO Aggregate Bond Index ETF (ZAG)

(Canadian Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
3.83 %
YTD Return -2.67 %
NAVPS
(9/20/2021)
$15.93
Change $0.06 / 0.40 %
Growth of $10,000 (As of August 31, 2021)
MER 0.08 %
Assets ($mil) $6,117.87
Rank (1Yr) 350/590
Std Dev (3Yr) 4.71 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.27%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.16%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.04%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.00%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada0.99%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada0.99%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada0.98%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada0.93%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada0.92%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada0.91%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 1.82 0.95 -2.67 -1.73 4.35 2.49 3.45
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 2 2 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.56 6.78 1.24 2.30 1.54 3.24 8.43 -1.45 3.34 9.10
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 1 2 3 1 1 3 3 1

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