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

BMO Aggregate Bond Index ETF

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ZAG:CN

15.7200 CAD 0.0300 0.19%

As of 15:59:54 ET on 10/23/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.7300 High - Low: 15.7300 - 15.7000 Primary Exchange: Toronto
Volume: 31,875 52-Week Range: 15.0900 - 15.8800 Beta vs CBXBUTR: 0.9659

ETF Chart for ZAG

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  • ZAG:CN 15.7100
  • 1D
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15.7500
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 2014-10-22) 15.7319
Assets (M) (on 2014-09-30) 652.6805
Shares out (M) 41.50
Market Cap (M) 651.97
% Premium 0.12
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0410
Dividend Yield (ttm) 3.42%

Performance for ZAG

1-Month +1.36% 1-Year +6.86%
3-Month +1.19% 3-Year +3.81%
Year To Date +6.87% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 10/22/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,472,260 139,612,587 21.371%
BMO Short Corporate Bond Index 7,279,220 107,672,766 16.482%
BMO Long Provincial Bond Index 6,574,670 99,500,398 15.231%
BMO Mid Provincial Bond Index 4,378,340 65,818,272 10.075%
BMO Mid Federal Bond Index ETF 3,426,170 56,212,486 8.605%
BMO Long Federal Bond Index ET 2,953,690 51,438,216 7.874%
BMO Long Corporate Bond Index 2,525,970 45,616,997 6.983%
BMO Mid Corporate Bond Index E 2,787,430 44,973,511 6.884%
BMO Short Provincial Bond Inde 2,927,700 41,975,020 6.425%

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

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