ETF Exchange > ZUAG.F ETF
ZUAG.F - ETF Fact Sheet
BMO US Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
ZUAG.F
ISIN
CA05592U1140
Main Metrics
Price
$29.41Expense Ratio
0.09%AuM
$1,349.57MTracking Difference
-0.07%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
BMO US Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg US Aggregate Bond Index, net of expenses. The fund invests in a variety of debt securities with at least one year remaining to maturity. Securities held in the index are a broad measure of the U.S. fixed income market.
ZUAG.F's historical prices, performance, and flows
1m returns
-0.95%
1m flows
-$33M
* Net total returns
All data as of 22 May 2026
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ZUAG.F's characteristics
Manager
Manager statistics
277 funds, $142.69Bn in AUM
Benchmark
Bloomberg US Aggregate Bond Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
ZUAG.F - BMO US Aggregate Bond Index ETF - CAD
ZUAG.F's exposure
Countries
USA
94.57%
Sectors
Sovereign
35.30%
Other
64.70%
Top 5 holdings
Other
38.65%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
Total holdings
5,304
Total weight of top 5
40.23%
