BMO Aggregate Bond Index ETF (ZAG)
As of June 30, 2019
(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
FTSE TMX Canada UniverseXM Bond Index
Inception Return
(1/20/2010)
4.10 % Day High/Low
$15.92 / $15.88
YTD Return 6.49 % 52Week High/Low
$16.08 / $14.95
    
NAVPS
(7/16/2019)
$15.91
Change $-0.01 / -0.07 %
Open / Close
(7/16/2019)
$15.89 / $15.92
Management Fee 0.08 %
Traded Volume 112,194
Assets ($mil) -
Rank (1Yr) 24/482
Std Dev (3Yr) 3.70 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.46
Annual Yield 2.90 %
 
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
Michael Stanley,
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada13.03%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsFixed IncomeCanada11.68%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada8.66%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsFixed IncomeCanada5.51%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsFixed IncomeCanada5.02%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsFixed IncomeCanada4.90%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsFixed IncomeCanada4.76%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada3.88%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada3.44%
Canada Government 1.75% 01-Aug-2020Domestic BondsFixed IncomeCanada0.45%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 2.50 6.49 6.49 7.23 2.51 3.68 -   
Benchmark 0.83 2.60 6.66 6.66 7.39 2.66 3.93 4.61
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.24 2.30 1.54 3.24 8.43 -1.45 3.34 9.10 -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 1 1 1 1 1 1 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.