BMO Aggregate Bond Index ETF (ZAG)
As of April 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) 		3.88 % Day High/Low
 $15.81 / $15.76
YTD Return 3.76 % 52Week High/Low
 $15.87 / $14.95
    
NAVPS
(5/17/2019) 		$15.76
Change $-0.01 / -0.07 %
Open / Close
(5/17/2019) 		$15.81 / $15.78
Management Fee 0.08 %
Traded Volume 115,530
Assets ($mil) $4,289.47
Rank (1Yr) 22/482
Std Dev (3Yr) 3.71 %
Beta (3Yr) 0.95
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.46
Annual Yield 2.89 %
 
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsExchange Traded FundCanada13.50%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsExchange Traded FundCanada11.92%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada9.69%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsExchange Traded FundCanada6.04%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsExchange Traded FundCanada5.35%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsExchange Traded FundCanada5.12%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsExchange Traded FundCanada4.82%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsExchange Traded FundCanada4.71%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada3.49%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada0.46%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 2.39 6.23 3.76 5.92 2.53 3.44 -   
Benchmark -0.17 2.54 6.27 3.77 5.96 2.65 3.67 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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