BMO Aggregate Bond Index ETF (ZAG)
As of February 28, 2026
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Underlying Index
 FTSE TMX Canada UniverseXM Bond Index
Inception Return
(1/20/2010) 		2.93 % Day High/Low
 $13.71 / $13.66
YTD Return 2.25 % 52Week High/Low
 $14.20 / $13.58
    
NAVPS
(4/6/2026) 		$13.69
Change $0.03 / 0.20 %
Open / Close
(4/6/2026) 		$13.67 / $13.71
Management Fee 0.08 %
Traded Volume 598,392
Assets ($mil) -
Rank (1Yr) 247/473
Std Dev (3Yr) 5.43 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 3.47 %
 
Objective
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.63%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.59%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.53%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.29%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.26%
CANADIAN GOVERNMENT BONDS 2.75% 01-Mar-2031Domestic BondsFixed IncomeCanada1.21%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.18%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.17%
Canada Government 2.50% 01-Aug-2027Domestic BondsFixed IncomeCanada1.15%
CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027Domestic BondsFixed IncomeCanada1.14%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.65 0.92 3.79 2.25 2.50 4.86 0.74 1.95
Benchmark 1.70 0.95 3.82 2.34 2.46 4.79 0.87 1.99
Quartile Ranking 1 2 2 1 3 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.56 4.15 6.65 -11.79 -2.63 8.56 6.78 1.24 2.30 1.54
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 3 2 2 2 2 2 2 2 2 3

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