• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Aggregate Bond Index ETF

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ZAG:CN

15.5000 CAD 0.0200 0.13%

As of 15:59:54 ET on 09/18/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.5300 High - Low: 15.5300 - 15.5000 Primary Exchange: Toronto
Volume: 39,320 52-Week Range: 14.9700 - 15.7500 Beta vs CBXBUTR: 0.9569

ETF Chart for ZAG

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  • ZAG:CN 15.5100
  • 1D
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15.5200
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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 the FTSE TMX Canada UniverseXM Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year.

Inception Date: 2010-01-21 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZAG

NAV (on 2014-09-18) 15.5068
Assets (M) (on 2014-08-29) 649.4136
Shares out (M) 41.60
Market Cap (M) 644.80
% Premium -0.04
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0410
Dividend Yield (ttm) 3.47%

Performance for ZAG

1-Month -1.14% 1-Year +6.58%
3-Month +0.42% 3-Year +3.12%
Year To Date +4.89% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 09/17/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,495,080 139,251,045 21.552%
BMO Short Corporate Bond Index 7,296,760 107,660,045 16.662%
BMO Long Provincial Bond Index 6,590,510 97,266,701 15.054%
BMO Mid Provincial Bond Index 4,388,890 65,013,944 10.062%
BMO Mid Federal Bond Index ETF 3,434,420 55,364,568 8.569%
BMO Long Federal Bond Index ET 2,960,810 49,690,682 7.691%
BMO Long Corporate Bond Index 2,532,060 44,736,689 6.924%
BMO Mid Corporate Bond Index E 2,794,150 44,647,164 6.910%
BMO Short Provincial Bond Inde 2,934,750 41,887,687 6.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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