Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Aggregate Bond Index ETF

+ Add to Watchlist

ZAG:CN

16.1200 CAD 0.0700 0.44%

As of 12:19:28 ET on 05/29/2015.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 16.1000 High - Low: 16.1200 - 16.0900 Primary Exchange: Toronto
Volume: 16,488 52-Week Range: 15.4400 - 16.5900 Beta vs CBXBUTR: -

ETF Chart for ZAG

No chart data available.
  • ZAG:CN 16.1200
  • 1D
  • 1M
  • 1Y
16.0500
Interactive ZAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 16.0486
Assets (M) (on 2015-04-30) 802.3577
Shares out (M) 51.40
Market Cap (M) 828.57
% Premium 0.01
Average 52-Week % Premium 0.0758
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0410
Dividend Yield (ttm) 3.15%

Performance for ZAG

1-Month -0.46% 1-Year +6.36%
3-Month -1.93% 3-Year +3.70%
Year To Date +2.35% 5-Year +4.97%
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 05/27/2015
Name Position Value % of Total
BMO Short Federal Bond Index E 11,176,730 165,370,897 20.106%
BMO Long Provincial Bond Index 8,524,860 136,487,271 16.595%
BMO Short Corporate Bond Index 8,800,960 130,245,407 15.836%
BMO Mid Provincial Bond Index 5,310,650 81,839,772 9.950%
BMO Mid Federal Bond Index ETF 4,297,660 71,951,853 8.748%
BMO Long Federal Bond Index ET 3,968,570 71,547,761 8.699%
BMO Long Corporate Bond Index 3,256,990 59,917,868 7.285%
BMO Short Provincial Bond Inde 3,867,750 55,542,437 6.753%
BMO Mid Corporate Bond Index E 3,118,380 51,266,791 6.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil