Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

BMO Aggregate Bond Index ETF (ZAG : TSX)

Add to My Watchlist

Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018

Click for more information on Fundata’s FundGrade

Close
(07-31-2025) 		$13.68
Change
$0.01 (0.07%)
Open $13.70
Day Range $13.68 - $13.73
Volume 637,696

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$12.00$14.00$16.00$18.00$13.50$13.75$14.250200,000,00025,000,00050,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%-10%0%10%-30%-2%-1%1%2%3%4%Period

Legend

BMO Aggregate Bond Index ETF

Compare Options

Fund Returns

Inception Return (January 20, 2010): 2.83%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.04% -0.58% 1.40% 1.40% 6.02% 4.84% 4.25% 0.06% -0.45% 0.87% 1.75% 1.60% 1.41% 1.76%
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average 0.15% 1.23% 1.23% 1.23% 5.39% 4.36% 3.76% -0.44% -0.60% 0.49% 1.25% 1.08% 0.96% 1.19%
Category Rank 381 / 481 288 / 479 201 / 478 201 / 478 174 / 458 185 / 432 176 / 413 161 / 408 182 / 378 158 / 364 127 / 347 124 / 320 113 / 294 94 / 262
Quartile Ranking 4 3 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.35% 0.34% 1.92% -1.03% 1.67% -0.71% 1.20% 1.10% -0.30% -0.66% 0.04% 0.04%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

4.58% (January 2015)

Worst Monthly Return Since Inception

-3.50% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.24% 1.54% 2.30% 1.24% 6.78% 8.56% -2.63% -11.79% 6.65% 4.15%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking 1 3 2 2 2 2 2 2 2 2
Category Rank 51/ 253 141/ 275 99/ 309 97/ 330 91/ 358 176/ 370 159/ 392 203/ 409 156/ 418 206/ 442

Best Calendar Return (Last 10 years)

8.56% (2020)

Worst Calendar Return (Last 10 years)

-11.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 74.60
Canadian Corporate Bonds 24.06
Cash and Equivalents 0.67
Foreign Government Bonds 0.42
Mortgages 0.12
Other 0.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.31
Cash and Cash Equivalent 0.67
Financial Services 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.86
Asia 0.10
Europe 0.04

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 1.38
Canada Government 3.25% 01-Jun-2035 1.33
Canada Government 3.50% 01-Sep-2029 1.32
Canada Government 2.75% 01-Mar-2030 1.27
Canada Government 3.25% 01-Dec-2034 1.26
Canada Government 4.00% 01-Mar-2029 1.22
Canada Government 1.50% 01-Jun-2031 1.19
Canada Government 2.75% 01-May-2027 1.14
Canada Government 3.00% 01-Feb-2027 1.11
Canada Government 1.50% 01-Dec-2031 1.08

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618200%2%4%6%8%10%

BMO Aggregate Bond Index ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.36% 6.13% 5.22%
Beta 1.00% 1.01% 0.99%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.94% 0.95% 0.96%
Sharpe 0.06% -0.45% 0.03%
Sortino 0.35% -0.69% -0.29%
Treynor 0.00% -0.03% 0.00%
Tax Efficiency 66.77% - 29.40%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.89% 6.36% 6.13% 5.22%
Beta 1.05% 1.00% 1.01% 0.99%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 0.99% 0.94% 0.95% 0.96%
Sharpe 0.66% 0.06% -0.45% 0.03%
Sortino 1.50% 0.35% -0.69% -0.29%
Treynor 0.02% 0.00% -0.03% 0.00%
Tax Efficiency 76.64% 66.77% - 29.40%

Fund Details

Start Date January 20, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $11,269
52 Week High $14.23
52 Week Low $13.58
Annual Dividend $0.48
Annual Yield -
Index FTSE TMX Canada UniverseXM Bond Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

ZAG generally invests in a variety of debt securities primarily with a term to maturity greater than one year and a credit rating of BBB or higher. These securities represent the Canadian bond market across federal, provincial and corporate issuers in Canada.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.09%
Management Fee 0.08%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info