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

16.3900 CAD 0.0300 0.18%

As of 15:59:49 ET on 03/30/2015.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 16.3900 High - Low: 16.3900 - 16.3400 Primary Exchange: Toronto
Volume: 213,977 52-Week Range: 15.3100 - 16.5900 Beta vs CBXBUTR: -

ETF Chart for ZAG

No chart data available.
  • ZAG:CN 16.3700
  • 1D
  • 1M
  • 1Y
16.3600
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 2015-03-27) 16.3668
Assets (M) (on 2015-02-27) 754.5687
Shares out (M) 47.50
Market Cap (M) 777.58
% Premium -0.04
Average 52-Week % Premium 0.0724
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0410
Dividend Yield (ttm) 3.12%

Performance for ZAG

1-Month -0.54% 1-Year +9.57%
3-Month +4.65% 3-Year +4.80%
Year To Date +3.80% 5-Year +5.53%
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 03/27/2015
Name Position Value % of Total
BMO Short Federal Bond Index E 10,328,870 153,667,763 19.760%
BMO Long Provincial Bond Index 7,878,240 131,174,272 16.868%
BMO Short Corporate Bond Index 8,133,280 121,128,126 15.576%
BMO Mid Provincial Bond Index 4,907,780 77,106,132 9.915%
BMO Long Federal Bond Index ET 3,667,490 68,943,311 8.866%
BMO Mid Federal Bond Index ETF 3,971,620 67,831,695 8.723%
BMO Long Corporate Bond Index 3,009,730 57,624,592 7.410%
BMO Short Provincial Bond Inde 3,574,470 51,711,500 6.650%
BMO Mid Corporate Bond Index E 2,881,650 48,179,459 6.195%

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