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

BMO Aggregate Bond Index ETF

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ZAG:CN

15.6800 CAD 0.00000.00%

As of 13:56:04 ET on 07/22/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.6800 High - Low: 15.6900 - 15.6550 Primary Exchange: Toronto
Volume: 56,660 52-Week Range: 14.9500 - 15.6900 Beta vs CBXBUTR: 0.9653

ETF Chart for ZAG

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  • ZAG:CN 15.6800
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15.6800
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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 2014-07-21) 15.6701
Assets (M) (on 2014-06-30) 631.3828
Shares out (M) 40.70
Market Cap (M) 637.16
% Premium 0.06
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0420
Dividend Yield (ttm) 3.44%

Performance for ZAG

1-Month +1.17% 1-Year +5.18%
3-Month +2.52% 3-Year +4.41%
Year To Date +5.55% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 07/21/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,289,700 136,870,724 21.445%
BMO Short Corporate Bond Index 7,138,900 105,901,298 16.592%
BMO Long Provincial Bond Index 6,447,950 96,411,683 15.106%
BMO Mid Provincial Bond Index 4,293,940 64,213,296 10.061%
BMO Mid Federal Bond Index ETF 3,360,170 54,785,892 8.584%
BMO Long Federal Bond Index ET 2,896,730 49,472,962 7.751%
BMO Long Corporate Bond Index 2,477,250 44,650,697 6.996%
BMO Mid Corporate Bond Index E 2,733,670 44,207,544 6.926%
BMO Short Provincial Bond Inde 2,871,300 41,233,304 6.460%

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

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