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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Sep 30, 2024
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Fund Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.

Asset Allocation

Asset Percent
Canadian Government Bonds 74.70%
Canadian Corporate Bonds 24.04%
Cash and Equivalents 0.67%
Foreign Government Bonds 0.30%
Canadian Bonds - Other 0.17%
Other 0.12%

Sector Allocation

Sector Percent
Fixed Income 99.31%
Cash and Cash Equivalent 0.67%
Financial Services 0.02%

Geo Allocation

Region Percent
North America 99.98%
Asia 0.02%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 1.41%
Canada Government 1.50% 01-Jun-2031 1.33%
Canada Government 4.00% 01-Mar-2029 1.26%
Canada Government 1.50% 01-Dec-2031 1.16%
Canada Government 2.00% 01-Dec-2051 1.16%
Canada Government 4.00% 01-May-2026 1.13%
Canada Government 4.50% 01-Feb-2026 1.13%
Canada Government 1.25% 01-Jun-2030 1.10%
Canada Government 2.75% 01-Jun-2033 1.02%
Canada Government 4.00% 01-Aug-2026 1.02%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $10,143.56

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $15,104.01
Rate of Return +51.04%
Values over period specified.

Legend

BMO Aggregate Bond Index ETF (ZAG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.9 4.7 5.6 4.3 12.9 -0.2 0.6 2.1 2.9
Quartile 2 2 2 3 2 2 3 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.7 -11.8 -2.6 8.6 6.8 1.2 2.3 1.5 3.2 8.4
Quartile 2 2 3 2 2 2 2 3 1 1

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Aggregate Bond Index ETF (ZAG)

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.37 6.53 5.38
Beta 1.02 1.00 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.95 0.95 0.96
Sharpe Ratio -0.44 -0.22 0.13
Sortino Ratio -0.53 -0.47 -0.20
Treynor -0.03 -0.01 0.01
Tax Efficiency - - 41.92

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $10,143.56

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available