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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: May 31, 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 75.44%
Canadian Corporate Bonds 23.74%
Foreign Government Bonds 0.45%
Cash and Equivalents 0.16%
Mortgages 0.12%
Other 0.09%

Sector Allocation

Sector Percent
Fixed Income 99.81%
Cash and Cash Equivalent 0.16%
Financial Services 0.02%
Other 0.01%

Geo Allocation

Region Percent
North America 99.86%
Asia 0.10%
Europe 0.04%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 1.41%
Canada Government 3.50% 01-Sep-2029 1.33%
Canada Government 3.25% 01-Dec-2034 1.27%
Canada Government 4.00% 01-Mar-2029 1.23%
Canada Government 1.50% 01-Jun-2031 1.20%
Canada Government 3.25% 01-Jun-2035 1.17%
Canada Government 2.75% 01-Mar-2030 1.11%
Canada Government 2.75% 01-Dec-2055 1.09%
Canada Government 2.75% 01-May-2027 1.09%
Canada Government 1.50% 01-Dec-2031 1.08%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $11,297.02

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 $15,294.01
Rate of Return +52.94%
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 0.0 -0.9 0.6 1.4 7.2 3.5 -0.1 1.7 2.8
Quartile 3 2 2 2 2 2 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: 2

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 6.53 6.18 5.22
Beta 1.00 1.00 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.94 0.95 0.96
Sharpe Ratio -0.05 -0.39 0.02
Sortino Ratio 0.15 -0.62 -0.31
Treynor 0.00 -0.02 0.00
Tax Efficiency 59.47 - 26.55

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $11,297.02

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