(As of 6/30/2021)

BMO Aggregate Bond Index ETF (ZAG)

(Canadian Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010) 		3.82 %
YTD Return -3.49 %
NAVPS
(7/27/2021) 		$16.04
Change $0.05 / 0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 0.09 %
Assets ($mil) $6,007.11
Rank (1Yr) 423/583
Std Dev (3Yr) 4.73 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.27%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.15%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.01%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.00%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada0.98%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada0.97%
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada0.93%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada0.92%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada0.92%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada0.90%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 1.62 -3.49 -3.49 -2.44 4.05 2.51 3.67
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 2 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.56 6.78 1.24 2.30 1.54 3.24 8.43 -1.45 3.34 9.10
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 1 2 3 1 1 3 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .