(As of 3/31/2021)

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) 		3.75 %
YTD Return -5.03 %
NAVPS
(4/19/2021) 		$15.74
Change ($0.03) / -0.20 %
Growth of $10,000 (As of March 31, 2021)
MER 0.09 %
Assets ($mil) $5,656.09
Rank (1Yr) 507/600
Std Dev (3Yr) 4.77 %
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
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada1.68%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsFixed IncomeCanada1.49%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.25%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.97%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada0.94%
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada0.87%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada0.86%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada0.85%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsFixed IncomeCanada0.85%
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada0.85%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.49 -5.03 -4.41 -5.03 1.65 3.66 2.70 3.76
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 3 4 4 4 4 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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