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
$13,173.39MTracking 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
-0.58%
1m flows
$200M
* Net total returns
All data as of 2 September 2026
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ZAG's characteristics
Manager
Manager statistics
294 funds, $149.8Bn 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
96.36%
Sectors
Sovereign
34.56%
Municipal
31.38%
Finance
11.84%
Government Agenci.
9.39%
Other
12.84%
Top 5 holdings
Canada, Bonds 3% 1jun2034, CAD
4.29%
Canada, Bonds 2.5% 1nov2027, CAD
3.68%
Canada, Bond 2.25 1jun2029 10Y
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.68%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.41%
Total holdings
85
Total weight of top 5
15.95%