Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO Aggregate Bond ETF Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$9.69 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 27, 2023): 2.62%
| 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 | 0.44% | 1.86% | 1.91% | 1.91% | 2.74% | 3.98% | 3.56% | - | - | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 269 / 497 | 350 / 493 | 318 / 489 | 318 / 489 | 392 / 481 | 379 / 448 | 363 / 420 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | 0.35% | 1.81% | 0.63% | 0.19% | -1.34% | 0.54% | 1.61% | -2.05% | 0.07% | 1.34% | 0.44% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.22% (November 2023)
Worst Monthly Return Since Inception
-2.68% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.22% | 1.89% |
| 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% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 357/ 431 | 391/ 469 |
Best Calendar Return (Last 10 years)
3.22% (2024)
Worst Calendar Return (Last 10 years)
1.89% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.69 |
| Canadian Corporate Bonds | 23.44 |
| Foreign Corporate Bonds | 1.30 |
| Canadian Bonds - Other | 1.26 |
| Cash and Equivalents | 0.77 |
| Other | 0.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.22 |
| Cash and Cash Equivalent | 0.77 |
| Financial Services | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.81 |
| Multi-National | 0.11 |
| Asia | 0.04 |
| Europe | 0.03 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 99.67 |
| CAD Currency | 0.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Aggregate Bond ETF Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.14% | - | - |
|---|---|---|---|
| Beta | 0.95 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.02 | - | - |
| Sortino | 0.19 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 5.14% | - | - |
| Beta | 0.99 | 0.95 | - | - |
| Alpha | -0.01 | 0.00 | - | - |
| Rsquared | 1.00% | 0.91% | - | - |
| Sharpe | 0.11 | 0.02 | - | - |
| Sortino | -0.07 | 0.19 | - | - |
| Treynor | 0.00 | 0.00 | - | - |
| Tax Efficiency | 55.32% | - | - | - |
Fund Details
| Start Date | March 27, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $614 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO322 | ||
| BMO70322 |
Investment Objectives
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Aggregate Bond Index ETF • BMO Aggregate Bond Index ETF seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses, which is currently the FTSE Canada Universe Bond Index™..
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
