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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Aug 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 74.15%
Canadian Corporate Bonds 24.74%
Foreign Government Bonds 0.51%
Foreign Corporate Bonds 0.20%
Cash and Equivalents 0.17%
Other 0.23%

Sector Allocation

Sector Percent
Fixed Income 99.81%
Cash and Cash Equivalent 0.17%
Financial Services 0.02%

Geo Allocation

Region Percent
North America 99.74%
Multi-National 0.15%
Asia 0.04%
Europe 0.04%
Other 0.03%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 1.50%
Canada Government 3.00% 01-Jun-2034 1.41%
Canada Government 2.75% 01-Mar-2030 1.33%
Canada Government 3.50% 01-Sep-2029 1.29%
Canada Government 2.75% 01-Sep-2030 1.27%
Canada Government 3.25% 01-Dec-2034 1.27%
Canada Government 1.50% 01-Jun-2031 1.20%
Canada Government 4.00% 01-Mar-2029 1.19%
Canada Government 2.75% 01-May-2027 1.18%
Canada Government 3.00% 01-Feb-2027 1.13%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $11,035.62

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 $15,244.55
Rate of Return +52.45%
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 0.4 -0.3 -1.2 1.0 2.9 3.8 -0.5 1.7 2.8
Quartile 2 4 3 3 3 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 5.77 6.09 5.20
Beta 0.98 1.01 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.92 0.95 0.96
Sharpe Ratio -0.02 -0.48 0.01
Sortino Ratio 0.25 -0.71 -0.31
Treynor 0.00 -0.03 0.00
Tax Efficiency 62.62 - 26.50

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $11,035.62

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