ETF Exchange > ZUAG.U ETF
ZUAG.U - ETF Fact Sheet
BMO US Aggregate Bond Index ETF - USD
Fund Identification
Ticker
ZUAG.U
ISIN
CA05592U1223
Main Metrics
Price
$30.25Expense Ratio
0.09%AuM
$13.61MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.40%
1m flows
-$1M
* Net total returns
All data as of 27 October 2026
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ZUAG.U's characteristics
Manager
Manager statistics
304 funds, $149.97Bn in AUM
Benchmark
Bloomberg US Aggregate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
USD (current)
ZUAG.U - BMO US Aggregate Bond Index ETF - USD
ZUAG.U's exposure
Countries
USA
74.74%
Other
25.26%
Sectors
Sovereign
47.84%
Finance
10.61%
Other
41.54%
Top 5 holdings
Other
25.50%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
Total holdings
4,960
Total weight of top 5
27.05%