BMO Aggregate Bond Index ETF (ZAG)
As of September 30, 2018
(Canadian Fixed Income)
Underlying Index
 FTSE TMX Canada UniverseXM Bond Index
Inception Return
(1/20/2010) 		3.50 % Day High/Low
 $15.07 / $15.03
YTD Return -0.46 % 52Week High/Low
 $15.74 / $14.95
    
NAVPS
(10/19/2018) 		$15.04
Change $0.00 / -0.01 %
Open / Close
(10/19/2018) 		$15.07 / $15.04
Management Fee 0.08 %
Traded Volume 35,060
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.36 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.41
Annual Yield 2.73 %
 
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsExchange Traded FundCanada18.59%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsExchange Traded FundCanada14.78%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada13.02%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsExchange Traded FundCanada7.39%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsExchange Traded FundCanada6.76%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsExchange Traded FundCanada6.35%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsExchange Traded FundCanada5.83%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsExchange Traded FundCanada5.76%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada4.78%
Canada Government 1.25% 01-Nov-2019Domestic BondsFixed IncomeCanada0.25%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 -0.99 -0.53 -0.46 1.50 1.43 3.07 -   
Benchmark -1.05 -1.08 -0.65 -0.49 1.81 1.55 3.31 4.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.30 1.54 3.24 8.43 -1.45 3.34 9.10 -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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