Managed Index
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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: May 31, 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 74.60%
Canadian Corporate Bonds 24.49%
Foreign Government Bonds 0.35%
Canadian Bonds - Other 0.26%
Cash and Equivalents 0.21%
Other 0.09%

Sector Allocation

Sector Percent
Fixed Income 99.75%
Cash and Cash Equivalent 0.21%
Financial Services 0.04%

Geo Allocation

Region Percent
North America 99.98%
Asia 0.01%
Other 0.01%

Top Holdings

Name Percent
Canada Government 1.50% 01-Jun-2031 1.31%
Canada Government 1.50% 01-Dec-2031 1.19%
Canada Government 2.00% 01-Dec-2051 1.17%
Canada Government 0.50% 01-Sep-2025 1.15%
Canada Government 1.25% 01-Jun-2030 1.09%
Canada Government 3.00% 01-Jun-2034 1.07%
Canada Government 1.50% 01-Jun-2026 1.06%
Canada Government 2.00% 01-Jun-2032 0.99%
Canada Government 0.50% 01-Dec-2030 0.95%
Canada Government 2.50% 01-Dec-2032 0.95%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $7,148.48

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 $14,268.98
Rate of Return +42.69%
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 1.8 0.2 1.9 -1.5 2.5 -1.9 -0.2 1.7 2.5
Quartile 1 3 4 3 3 2 2 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 1 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 7.20 6.45 5.32
Beta 1.06 1.02 1.00
Alpha 0.01 0.00 0.00
R-Squared 0.97 0.97 0.98
Sharpe Ratio -0.63 -0.31 0.07
Sortino Ratio -0.84 -0.62 -0.31
Treynor -0.04 -0.02 0.00
Tax Efficiency - - 28.73

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $7,148.48

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