ETF Exchange > ZAG ETF
ZAG - ETF Fact Sheet
BMO Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
ZAG
ISIN
CA05590C1086
Main Metrics
Price
$13.69Expense Ratio
0.09%AuM
$13,161.27MTracking 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
-0.76%
1m flows
$361M
* Net total returns
All data as of 17 July 2026
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ZAG's characteristics
Manager
Manager statistics
276 funds, $144.6Bn 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
81.93%
Other
18.07%
Sectors
Municipal
28.76%
Sovereign
24.96%
Government agenci.
9.31%
Other
36.97%
Top 5 holdings
Other
17.34%
Canada, Bonds 3% 1jun2034, CAD
4.26%
Canada, Bond 2.25 1jun2029 10Y
3.56%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.64%
Total holdings
73
Total weight of top 5
30.69%
