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

BMO Aggregate Bond Index ETF

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ZAG:CN

16.3500 CAD 0.0700 0.43%

As of 15:59:54 ET on 03/03/2015.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 16.4000 High - Low: 16.4000 - 16.3500 Primary Exchange: Toronto
Volume: 257,645 52-Week Range: 15.3100 - 16.5900 Beta vs CBXBUTR: 0.9962

ETF Chart for ZAG

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  • ZAG:CN 16.3700
  • 1D
  • 1M
  • 1Y
16.4200
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 2015-03-03) 16.3503
Assets (M) (on 2015-01-30) 727.6500
Shares out (M) 45.90
Market Cap (M) 750.47
% Premium -0.00
Average 52-Week % Premium 0.0728
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0410
Dividend Yield (ttm) 3.13%

Performance for ZAG

1-Month -0.66% 1-Year +9.03%
3-Month +4.89% 3-Year +4.48%
Year To Date +3.47% 5-Year +5.33%
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 03/02/2015
Name Position Value % of Total
BMO Short Federal Bond Index E 9,959,140 148,458,908 19.739%
BMO Long Provincial Bond Index 7,596,260 126,559,009 16.827%
BMO Short Corporate Bond Index 7,842,120 117,074,225 15.566%
BMO Mid Provincial Bond Index 4,732,110 74,519,849 9.908%
BMO Long Federal Bond Index ET 3,536,190 66,599,542 8.855%
BMO Mid Federal Bond Index ETF 3,829,440 65,499,891 8.709%
BMO Long Corporate Bond Index 2,901,920 55,578,152 7.390%
BMO Short Provincial Bond Inde 3,446,570 50,019,726 6.651%
BMO Mid Corporate Bond Index E 2,778,430 46,486,746 6.181%

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

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