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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

16.3700 CAD 0.0100 0.06%

As of 15:59:29 ET on 01/27/2015.

Snapshot for BMO Aggregate Bond Index ETF (ZAG)

Open: 16.3700 High - Low: 16.4100 - 16.3500 Primary Exchange: Toronto
Volume: 97,968 52-Week Range: 15.3100 - 16.4100 Beta vs CBXBUTR: 0.9877

ETF Chart for ZAG

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  • ZAG:CN 16.3700
  • 1D
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16.3600
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 2015-01-27) 16.3533
Assets (M) (on 2014-11-28) 659.6565
Shares out (M) 43.80
Market Cap (M) 717.01
% Premium 0.10
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for ZAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0410
Dividend Yield (ttm) 3.13%

Performance for ZAG

1-Month +3.87% 1-Year +9.79%
3-Month +4.98% 3-Year +4.47%
Year To Date +3.02% 5-Year +5.28%
Expense Ratio 0.23

Top Fund Holdings for ZAG

Filing Date: 01/26/2015
Name Position Value % of Total
BMO Short Federal Bond Index E 9,618,940 143,554,984 20.182%
BMO Long Provincial Bond Index 7,001,780 114,653,447 16.119%
BMO Short Corporate Bond Index 7,569,440 113,174,482 15.911%
BMO Mid Provincial Bond Index 4,494,520 70,510,479 9.913%
BMO Long Federal Bond Index ET 3,324,750 62,450,774 8.780%
BMO Mid Federal Bond Index ETF 3,637,160 62,086,321 8.728%
BMO Long Corporate Bond Index 2,756,100 52,241,324 7.344%
BMO Short Provincial Bond Inde 3,273,610 47,612,693 6.694%
BMO Mid Corporate Bond Index E 2,638,820 43,953,769 6.179%

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

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