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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (01-09-2026) |
$13.83 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 20, 2010): 2.81%
| 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 | -1.29% | -0.35% | 1.14% | 2.56% | 2.56% | 3.35% | 4.44% | 0.12% | -0.43% | 1.01% | 1.82% | 1.74% | 1.80% | 1.78% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.16% | -0.38% | 1.05% | 2.29% | 2.29% | 2.98% | 4.03% | -0.27% | -0.78% | 0.66% | 1.43% | 1.21% | 1.29% | 1.32% |
| Category Rank | 308 / 487 | 247 / 484 | 298 / 481 | 249 / 471 | 249 / 471 | 230 / 435 | 188 / 412 | 191 / 403 | 182 / 387 | 173 / 365 | 148 / 353 | 124 / 324 | 116 / 303 | 108 / 269 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 1.10% | -0.30% | -0.66% | 0.04% | 0.04% | -0.76% | 0.40% | 1.86% | 0.69% | 0.26% | -1.29% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.58% (January 2015)
-3.50% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 2.30% | 1.24% | 6.78% | 8.56% | -2.63% | -11.79% | 6.65% | 4.15% | 2.56% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.29% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 137/ 269 | 99/ 303 | 94/ 324 | 92/ 353 | 176/ 365 | 157/ 387 | 199/ 403 | 153/ 412 | 201/ 435 | 249/ 471 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.11 |
| Canadian Corporate Bonds | 26.44 |
| Foreign Government Bonds | 0.67 |
| Cash and Equivalents | 0.41 |
| Foreign Corporate Bonds | 0.23 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 99.57 |
| Cash and Cash Equivalent | 0.41 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Multi-National | 0.14 |
| Asia | 0.11 |
| Europe | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.64 |
| Canada Government 3.25% 01-Dec-2035 | 1.62 |
| Canada Government 3.25% 01-Jun-2035 | 1.50 |
| Canada Government 3.00% 01-Jun-2034 | 1.30 |
| Canada Government 2.75% 01-Mar-2030 | 1.28 |
| Canada Government 3.50% 01-Sep-2029 | 1.20 |
| CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027 | 1.17 |
| Canada Government 2.50% 01-Aug-2027 | 1.17 |
| Canada Government 3.25% 01-Dec-2034 | 1.16 |
| Canada Government 2.75% 01-May-2027 | 1.12 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.55% | 6.16% | 5.23% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.11% | -0.48% | 0.01% |
| Sortino | 0.44% | -0.69% | -0.29% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 68.17% | - | 29.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 5.55% | 6.16% | 5.23% |
| Beta | 0.99% | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.01% | 0.11% | -0.48% | 0.01% |
| Sortino | -0.20% | 0.44% | -0.69% | -0.29% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 46.39% | 68.17% | - | 29.57% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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