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BMO Aggregate Bond Index ETF

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ZAG:CN
Toronto
16.10
CAD
0.06
0.37%
As of 15:59:49 ET on 07/30/2015.
Open
16.06
Day Range
16.05 - 16.11
Volume
43,201
Previous Close
16.04
52Wk Range
15.50 - 16.59
1 Yr Return
6.32%
Open
16.06
Day Range
16.05 - 16.11
Volume
43,201
Previous Close
16.04
52Wk Range
15.50 - 16.59
1 Yr Return
6.32%
YTD Return
3.20%
NAV (on 07/29/2015)
16.0554
Total Assets (m -) (on 06/30/2015)
767.715
Inception Date
01/21/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.041
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.23%
3 Mo Return
0.27%
3 Yr Return
3.64%
5 Yr Return
4.76%
Top Fund Holdings
Name Position Value % of Fund
BMO Short Federal Bond Index E 10.94 m 162.46 m 20.80
BMO Long Provincial Bond Index 8.02 m 128.26 m 16.42
BMO Short Corporate Bond Index 8.12 m 120.13 m 15.38
BMO Mid Provincial Bond Index 4.99 m 77.51 m 9.92
BMO Mid Federal Bond Index ETF 3.95 m 66.70 m 8.54
BMO Long Federal Bond Index ET 3.34 m 60.72 m 7.77
BMO Short Provincial Bond Inde 4.03 m 57.91 m 7.41
BMO Long Corporate Bond Index 3.09 m 55.88 m 7.15
BMO Mid Corporate Bond Index E 3.18 m 52.25 m 6.69
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000