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

BMO Aggregate Bond Index ETF

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ZAG:CN

15.8900 CAD 0.0100 0.06%

As of 10:38:32 ET on 12/22/2014.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 15.8900 High - Low: 15.9000 - 15.8900 Primary Exchange: Toronto
Volume: 5,382 52-Week Range: 15.0900 - 15.9300 Beta vs CBXBUTR: 0.9725

ETF Chart for ZAG

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  • ZAG:CN 15.8900
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15.8800
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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 2014-12-19) 15.8718
Assets (M) (on 2014-10-31) 648.3005
Shares out (M) 41.90
Market Cap (M) 665.37
% Premium 0.05
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0540
Dividend Yield (ttm) 3.37%

Performance for ZAG

1-Month +1.54% 1-Year +7.93%
3-Month +3.06% 3-Year +3.13%
Year To Date +8.31% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 12/19/2014
Name Position Value % of Total
BMO Short Federal Bond Index E 9,407,800 138,541,144 20.859%
BMO Long Provincial Bond Index 6,778,710 105,768,890 15.924%
BMO Short Corporate Bond Index 7,148,420 105,468,504 15.879%
BMO Mid Provincial Bond Index 4,521,020 68,582,969 10.326%
BMO Long Federal Bond Index ET 3,283,610 58,584,856 8.820%
BMO Mid Federal Bond Index ETF 3,459,170 57,129,230 8.601%
BMO Long Corporate Bond Index 2,600,570 47,598,233 7.166%
BMO Mid Corporate Bond Index E 2,713,830 43,901,899 6.610%
BMO Short Provincial Bond Inde 2,754,940 39,457,904 5.941%

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

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