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

BMO Aggregate Bond Index ETF

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ZAG:CN

15.4300 CAD 0.0500 0.32%

As of 15:59:57 ET on 04/17/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.4700 High - Low: 15.4700 - 15.4200 Primary Exchange: Toronto
Volume: 26,896 52-Week Range: 14.9500 - 16.0300 Beta vs CBXBUTR: 0.9562

ETF Chart for ZAG

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  • ZAG:CN 15.4300
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15.4800
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 2014-04-17) 15.4195
Assets (M) (on 2014-03-31) 636.7817
Shares out (M) 41.20
Market Cap (M) 635.72
% Premium 0.07
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0420
Dividend Yield (ttm) 3.51%

Performance for ZAG

1-Month +0.14% 1-Year -0.11%
3-Month +1.41% 3-Year +4.53%
Year To Date +3.02% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZAG

Filing Date: 04/17/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,270,420 136,494,883 21.482%
BMO Short Corporate Bond Index 7,335,000 108,756,045 17.117%
BMO Long Provincial Bond Index 6,400,130 91,852,746 14.456%
BMO Mid Provincial Bond Index 4,402,390 64,786,892 10.197%
BMO Mid Federal Bond Index ETF 3,521,100 56,471,402 8.888%
BMO Long Federal Bond Index ET 3,141,370 51,645,379 8.128%
BMO Mid Corporate Bond Index E 2,787,490 44,358,165 6.981%
BMO Long Corporate Bond Index 2,486,300 43,194,987 6.798%
BMO Short Provincial Bond Inde 2,619,330 37,633,486 5.923%

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

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