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

BMO Aggregate Bond Index ETF

+ Add to Watchlist

ZAG:CN

15.7000 CAD 0.00000.00%

As of 15:59:54 ET on 08/22/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.7000 High - Low: 15.7000 - 15.6600 Primary Exchange: Toronto
Volume: 32,095 52-Week Range: 14.9500 - 15.7500 Beta vs CBXBUTR: 0.9558

ETF Chart for ZAG

No chart data available.
  • ZAG:CN 15.6900
  • 1D
  • 1M
  • 1Y
15.7000
Interactive ZAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 15.6828
Assets (M) (on 2014-07-31) 15.6048
Shares out (M) 41.30
Market Cap (M) 648.41
% Premium 0.11
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0420
Dividend Yield (ttm) 3.43%

Performance for ZAG

1-Month +0.40% 1-Year +7.82%
3-Month +1.98% 3-Year +3.27%
Year To Date +5.96% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 08/21/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,426,620 138,794,725 21.403%
BMO Short Corporate Bond Index 7,244,140 107,334,249 16.551%
BMO Long Provincial Bond Index 6,542,990 98,287,487 15.156%
BMO Mid Provincial Bond Index 4,357,240 65,235,290 10.060%
BMO Mid Federal Bond Index ETF 3,409,670 55,672,751 8.585%
BMO Long Federal Bond Index ET 2,939,450 50,473,002 7.783%
BMO Long Corporate Bond Index 2,513,790 45,251,739 6.978%
BMO Mid Corporate Bond Index E 2,773,990 44,816,028 6.911%
BMO Short Provincial Bond Inde 2,913,600 41,788,891 6.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil