BMO Aggregate Bond Index ETF (ZAG)
As of September 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) 		4.11 % Day High/Low
 $15.95 / $15.92
YTD Return 7.71 % 52Week High/Low
 $16.43 / $14.95
    
NAVPS
(10/18/2019) 		$15.93
Change $0.03 / 0.16 %
Open / Close
(10/18/2019) 		$15.93 / $15.95
Management Fee 0.08 %
Traded Volume 73,799
Assets ($mil) -
Rank (1Yr) 25/479
Std Dev (3Yr) 3.86 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.47
Annual Yield 2.95 %
 
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada8.49%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsFixed IncomeCanada8.36%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada5.93%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsFixed IncomeCanada3.91%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsFixed IncomeCanada3.46%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsFixed IncomeCanada3.34%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsFixed IncomeCanada3.24%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada2.65%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada2.21%
Canada Government 0.75% 01-Mar-2021Domestic BondsFixed IncomeCanada0.83%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 1.14 3.67 7.71 9.55 2.51 3.72 -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 2 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 - -

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