BMO Aggregate Bond Index ETF (ZAG)
As of July 31, 2018
(Canadian Fixed Income)

Underlying Index
FTSE TMX Canada UniverseXM Bond Index
Inception Return
(1/20/2010)
3.60 % Day High/Low
$15.32 / $15.30
YTD Return -0.24 % 52Week High/Low
$15.74 / $15.09
    
NAVPS
(8/17/2018)
$15.30
Change $-0.01 / -0.08 %
Open / Close
(8/17/2018)
$15.31 / $15.31
Management Fee 0.08 %
Traded Volume 25,291
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.35 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.41
Annual Yield 2.70 %
 
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsExchange Traded FundCanada19.01%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsExchange Traded FundCanada15.19%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada13.00%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsExchange Traded FundCanada7.25%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsExchange Traded FundCanada7.15%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsExchange Traded FundCanada6.63%
BMO Mid Federal Bond Index ETF (ZFM)Domestic BondsExchange Traded FundCanada6.32%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsExchange Traded FundCanada5.65%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada5.14%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada0.19%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 0.59 0.59 -0.24 1.78 1.06 3.08 -   
Benchmark -1.01 0.38 0.53 -0.42 1.84 1.15 3.33 4.34
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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