ZAG — BMO Aggregate Bond Index ETF

BMO • Fixed Income (Canadian)

Last updated: Dec. 12, 2025

Summary

MER

0.090%

AUM

$12205964723

Yield

3.487%

Inception

Jan. 19, 2010

Show:

0.26%

2.84%

2.51%

YTD

3.90%

3.16%

13.55%

4.33%

-0.49%

-0.10%

10Y

22.19%

2.02%

Since Inception

58.02%

2.93%

Name	Weight %	Sector
Canadian Government Bond 2.75% 09/01/2030	1.680%	GOVERNMENT BONDS
Canadian Government 3.25% 06/01/2035	1.520%
Canadian Government Bond 3.25% 12/01/2035	1.410%	GOVERNMENT BONDS
Canadian Government Bond 3.00% 06/01/2034	1.320%	GOVERNMENT BONDS
Canadian Government Bond 2.75% 03/01/2030	1.280%	GOVERNMENT BONDS
Canadian Government Bond 3.50% 09/01/2029	1.220%	GOVERNMENT BONDS
Canadian Government 2.50% 11/01/2027	1.180%
Canadian Government Bond 3.25% 12/01/2034	1.160%	GOVERNMENT BONDS
Canadian Government Bond 2.50% 08/01/2027	1.160%	GOVERNMENT BONDS
Canadian Government Bond 4.00% 03/01/2029	1.110%	GOVERNMENT BONDS