Managed Index
Français

For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Nov 30, 2025
Add to Favourites Share on social media View Summary Report

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 72.70%
Canadian Corporate Bonds 26.16%
Foreign Government Bonds 0.65%
Foreign Corporate Bonds 0.23%
Cash and Equivalents 0.14%
Other 0.12%

Sector Allocation

Sector Percent
Fixed Income 99.85%
Cash and Cash Equivalent 0.13%
Financial Services 0.02%

Geo Allocation

Region Percent
North America 99.73%
Multi-National 0.14%
Asia 0.11%
Europe 0.03%
Other -0.01%

Top Holdings

Name Percent
Canada Government 2.75% 01-Sep-2030 1.68%
Canada Government 3.25% 01-Jun-2035 1.53%
Canada Government 3.00% 01-Jun-2034 1.36%
Canada Government 2.75% 01-Mar-2030 1.27%
CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027 1.21%
Canada Government 3.50% 01-Sep-2029 1.18%
Canada Government 3.25% 01-Dec-2034 1.17%
Canada Government 1.50% 01-Jun-2031 1.15%
Canada Government 2.50% 01-Aug-2027 1.14%
Canada Government 4.00% 01-Mar-2029 1.10%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $12,356.95

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 $15,677.67
Rate of Return +56.78%
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 0.3 2.8 2.5 3.9 3.2 4.3 -0.1 2.0 2.9
Quartile 2 2 3 2 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: 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 5.58 6.13 5.22
Beta 0.97 1.01 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.92 0.95 0.96
Sharpe Ratio 0.09 -0.43 0.06
Sortino Ratio 0.40 -0.62 -0.23
Treynor 0.00 -0.03 0.00
Tax Efficiency 67.44 - 37.80

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $12,356.95

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