- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Aggregate Bond Index ETF
+ Add to WatchlistZAG:CN
15.6400 CAD 0.0100 0.06%As of 15:59:30 ET on 06/17/2013.
Snapshot for BMO Aggregate Bond Index ETF (ZAG)
| Open: | 15.6800 | High - Low: | 15.6800 - 15.6300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 136,103 | 52-Week Range: | 15.5000 - 16.1300 | Beta vs SPTSX: | 0.2504 |
Fund Profile & Information for ZAG
BMO Aggregate Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the DEX UniverseXM Bond Index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZAG
| NAV | (on 2013-06-17) 15.6390 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,041.3160 |
| Shares out (M) | 62.10 |
| Market Cap (M) | 971.24 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0900 |
| Fund Leveraged | N |
Dividends for ZAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0440 |
| Dividend Yield (ttm) | 3.38% |
Performance for ZAG
| 1-Month | -0.80% | 1-Year | +1.37% |
|---|---|---|---|
| 3-Month | +0.20% | 3-Year | +5.56% |
| Year To Date | -0.19% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ZAG
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Short Federal Bond Index E | 16,148,500 | 238,836,315 | 24.544% |
| BMO Short Corporate Bond Index | 9,957,700 | 148,070,999 | 15.216% |
| BMO Long Provincial Bond Index | 9,521,600 | 141,110,112 | 14.501% |
| BMO Mid Provincial Bond Index | 6,107,200 | 90,814,064 | 9.332% |
| BMO Mid Federal Bond Index ETF | 5,449,700 | 88,448,631 | 9.089% |
| BMO Long Federal Bond Index ET | 4,434,050 | 76,176,979 | 7.828% |
| BMO Mid Corporate Bond Index E | 4,237,900 | 67,636,884 | 6.951% |
| BMO Long Corporate Bond Index | 3,608,200 | 63,648,648 | 6.541% |
| BMO Short Provincial Bond Inde | 3,905,000 | 56,583,450 | 5.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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