BMO Aggregate Bond ETF (ZAG.TO)
13.55
+0.02
(+0.15%)
CAD |
TSX |
Mar 28, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.09% | -0.02% | 6.623B | 225737.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.54% | 31.18% | 630.64M | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses. Currently, it seeks to replicate the performance of the FTSE Canada Universe Bond Index™. The investment strategy of the fund is currently to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for the fund to obtain exposure to the performance of the Index. The fund may invest in or use Other Securities to obtain exposure to the performance of the Index. It currently invests in several other BMO ETFs. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Fixed Income |
Category Index | Morningstar Can Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 14.12 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The fund seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses. Currently, it seeks to replicate the performance of the FTSE Canada Universe Bond Index™. The investment strategy of the fund is currently to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for the fund to obtain exposure to the performance of the Index. The fund may invest in or use Other Securities to obtain exposure to the performance of the Index. It currently invests in several other BMO ETFs. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Fixed Income |
Category Index | Morningstar Can Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 14.12 yrs |