ETF Exchange > ZAG ETF
ZAG - ETF Fact Sheet
BMO Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
ZAG
ISIN
CA05590C1086
Main Metrics
Price
$13.47Expense Ratio
0.09%AuM
$13,351.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada UniverseXM 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. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
ZAG's historical prices, performance, and flows
1m returns
1.20%
1m flows
$127M
* Net total returns
All data as of 16 October 2026
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ZAG's characteristics
Manager
Manager statistics
304 funds, $148.96Bn in AUM
Benchmark
FTSE Canada Universe Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZAG's exposure
Countries
Canada
95.65%
Sectors
Sovereign
34.55%
Municipal
30.89%
Finance
11.07%
Government Agenci.
9.38%
Other
14.10%
Top 5 holdings
Canada, Bonds 3% 1jun2034, CAD
4.28%
Canada, Bonds 2.5% 1nov2027, CAD
3.69%
Canada, Bonds 2.25% 1feb2028, CAD
2.94%
Canada, Bond 2.25 1jun2029 10Y
2.90%
Canada, Bonds 2.75% 1dec2055, CAD
2.84%
Total holdings
86
Total weight of top 5
16.65%