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

BMO Aggregate Bond Index ETF

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ZAG:CN

15.6100 CAD 0.0200 0.13%

As of 15:59:30 ET on 07/31/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.5900 High - Low: 15.6100 - 15.5700 Primary Exchange: Toronto
Volume: 84,682 52-Week Range: 14.9500 - 15.7100 Beta vs CBXBUTR: 0.9660

ETF Chart for ZAG

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  • ZAG:CN 15.6100
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15.6300
Interactive ZAG Chart

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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 2014-07-31) 15.6048
Assets (M) (on 2014-06-30) 631.3828
Shares out (M) 40.70
Market Cap (M) 635.33
% Premium 0.03
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0420
Dividend Yield (ttm) 3.45%

Performance for ZAG

1-Month +0.59% 1-Year +5.59%
3-Month +2.12% 3-Year +4.00%
Year To Date +5.36% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 07/31/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,289,700 136,560,448 21.506%
BMO Short Corporate Bond Index 7,138,900 105,590,756 16.629%
BMO Long Provincial Bond Index 6,447,950 95,866,186 15.097%
BMO Mid Provincial Bond Index 4,293,940 63,932,043 10.068%
BMO Mid Federal Bond Index ETF 3,360,170 54,543,624 8.590%
BMO Long Federal Bond Index ET 2,896,730 49,171,123 7.744%
BMO Long Corporate Bond Index 2,477,250 44,334,848 6.982%
BMO Mid Corporate Bond Index E 2,733,670 43,969,168 6.924%
BMO Short Provincial Bond Inde 2,871,300 41,113,570 6.475%

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

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