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ZUAG.U - ETF Fact Sheet

BMO US Aggregate Bond Index ETF - USD

Fund Identification

Ticker

ZUAG.U

ISIN

CA05592U1223

Main Metrics

Price

$30.86

Expense Ratio

0.09%

AuM

$19.29M

Tracking Difference

0.00%

Ratings

Trackinsight rating

N/A

ESG 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.U's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.80%
1m flows
-$3M
* Net total returns
All data as of 29 April 2026

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ZUAG.U's characteristics

Manager

Manager statistics

276 funds, $137.14Bn in AUM

Benchmark

Bloomberg US Aggregate Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
ZUAG.U - BMO US Aggregate Bond Index ETF - USD
ZUAG.U'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%
1.5%