BMO Aggregate Bond Index ETF (ZAG)
As of June 30, 2020
(Canadian Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
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Underlying Index
 FTSE TMX Canada UniverseXM Bond Index
Inception Return
(1/20/2010) 		4.44 % Day High/Low
 $16.77 / $16.74
YTD Return 7.39 % 52Week High/Low
 $17.15 / $14.00
    
NAVPS
(7/10/2020) 		$16.73
Change $0.00 / 0.00 %
Open / Close
(7/10/2020) 		$16.75 / $16.75
Management Fee 0.08 %
Traded Volume 64,600
Assets ($mil) $4,872.48
Rank (1Yr) 123/584
Std Dev (3Yr) 4.57 %
Beta (3Yr) 0.96
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 2.87 %
 
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsFixed IncomeCanada3.61%
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada3.45%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada2.76%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsFixed IncomeCanada1.58%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsFixed IncomeCanada1.57%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsFixed IncomeCanada1.55%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsFixed IncomeCanada1.48%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada1.30%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada1.00%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.85%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 5.89 7.39 7.39 7.69 5.11 4.02 4.36
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 3 4 1 1 1 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 2 3 1 -

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