Managed Index
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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Jan 31, 2026
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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 72.13%
Canadian Corporate Bonds 26.67%
Foreign Government Bonds 0.62%
Foreign Corporate Bonds 0.32%
Cash and Equivalents 0.11%
Other 0.15%

Sector Allocation

Sector Percent
Fixed Income 99.87%
Cash and Cash Equivalent 0.11%
Financial Services 0.02%

Geo Allocation

Region Percent
North America 99.71%
Multi-National 0.14%
Asia 0.11%
Europe 0.04%

Top Holdings

Name Percent
Canada Government 2.75% 01-Sep-2030 1.65%
Canada Government 3.25% 01-Dec-2035 1.60%
Canada Government 3.25% 01-Jun-2035 1.51%
Canada Government 2.75% 01-Mar-2030 1.29%
Canada Government 3.00% 01-Jun-2034 1.27%
Canada Government 3.50% 01-Sep-2029 1.21%
Canada Government 2.50% 01-Aug-2027 1.18%
Canada Government 3.25% 01-Dec-2034 1.17%
CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027 1.17%
Canada Government 1.50% 01-Jun-2031 1.13%

Market Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $15,565.52
Rate of Return +55.66%
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 0.6 -0.5 2.5 0.6 1.9 3.6 -0.1 1.8 2.8
Quartile 2 3 2 2 3 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.6 4.2 6.7 -11.8 -2.6 8.6 6.8 1.2 2.3 1.5
Quartile 3 2 2 2 2 2 2 2 2 3

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 5.31 6.14 5.24
Beta 0.96 1.01 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.92 0.95 0.96
Sharpe Ratio -0.02 -0.43 0.01
Sortino Ratio 0.20 -0.62 -0.28
Treynor 0.00 -0.03 0.00
Tax Efficiency 60.94 - 30.32

Market Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available