ZUAG — BMO US Aggregate Bond Index ETF

BMO • Fixed Income (US)

Last updated: Dec. 12, 2025

Summary

MER

0.090%

AUM

$4977546

Yield

2.765%

Inception

Jan. 23, 2023

Returns

Show:

1M

0.21%

3M

4.12%

6M

6.77%

YTD

4.33%

1Y

5.20%

3Y

5Y

10Y

Since Inception

16.10%

5.37%

Top Holdings (latest)

Name	Ticker	Weight %	Country	Sector
ISHARES MBS ETF	MBB	25.710%
Cash		1.170%
United States Department of The Treasury 4.63% 02/15/2035		0.410%		GOVERNMENT BONDS
United States Department of The Treasury 4.38% 05/15/2034		0.400%		GOVERNMENT BONDS
United States Department of The Treasury 4.00% 02/15/2034		0.390%		GOVERNMENT BONDS
United States Department of The Treasury 4.25% 05/15/2035		0.390%		GOVERNMENT BONDS
United States Department of The Treasury 4.25% 11/15/2034		0.390%		GOVERNMENT BONDS
United States Department of The Treasury 4.25% 08/15/2035		0.390%		GOVERNMENT BONDS
United States Department of The Treasury 4.50% 11/15/2033		0.380%		GOVERNMENT BONDS
United States Department of The Treasury 3.88% 08/15/2034		0.380%		GOVERNMENT BONDS