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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Sep 30, 2025
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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 73.46%
Canadian Corporate Bonds 25.29%
Foreign Government Bonds 0.69%
Foreign Corporate Bonds 0.23%
Cash and Equivalents 0.14%
Other 0.19%

Sector Allocation

Sector Percent
Fixed Income 99.84%
Cash and Cash Equivalent 0.14%
Financial Services 0.02%

Geo Allocation

Region Percent
North America 99.68%
Multi-National 0.14%
Asia 0.12%
Europe 0.04%
Other 0.02%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 1.58%
Canada Government 2.75% 01-Sep-2030 1.56%
Canada Government 3.00% 01-Jun-2034 1.38%
Canada Government 2.75% 01-Mar-2030 1.28%
Canada Government 3.50% 01-Sep-2029 1.25%
Canada Government 3.25% 01-Dec-2034 1.23%
Canada Government 1.50% 01-Jun-2031 1.17%
Canada Government 2.50% 01-Aug-2027 1.17%
Canada Government 4.00% 01-Mar-2029 1.16%
Canada Government 2.75% 01-May-2027 1.14%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $11,558.28

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

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 $15,528.63
Rate of Return +55.29%
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 1.5 0.9 2.9 2.8 4.6 -0.2 1.9 2.9
Quartile 3 3 3 3 3 3 2 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.2 6.7 -11.8 -2.6 8.6 6.8 1.2 2.3 1.5 3.2
Quartile 2 2 2 2 2 2 2 2 3 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 5.82 6.15 5.22
Beta 0.99 1.01 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.93 0.95 0.96
Sharpe Ratio 0.12 -0.43 0.05
Sortino Ratio 0.47 -0.65 -0.26
Treynor 0.01 -0.03 0.00
Tax Efficiency 69.23 - 34.20

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $11,558.28

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available