ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZUAG BMO Fixed Income (US) 0.09% $4,977,546 2.77% 2660 0% 100% 0% Monthly View
As of: 2025-12-11

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZUAG 0.21% 4.12% 6.77% 4.33% 5.20% — — — 5.37% (Jan 2023)
As of: 2025-11-30
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

ETF 2024 2023 2022 2021 2020
ZUAG 9.62%
As of: 2025-11-30

Top 10 Holdings

Latest reported top holdings for each ETF

ZUAG — BMO US Aggregate Bond Index ETF

Holding Weight
ISHARES MBS ETF 25.71%
Cash 1.17%
United States Department of The Treasury 4.63% 02/15/2035 0.41%
United States Department of The Treasury 4.38% 05/15/2034 0.4%
United States Department of The Treasury 4.00% 02/15/2034 0.39%
United States Department of The Treasury 4.25% 08/15/2035 0.39%
United States Department of The Treasury 4.25% 05/15/2035 0.39%
United States Department of The Treasury 4.25% 11/15/2034 0.39%
United States Department of The Treasury 3.88% 08/15/2034 0.38%
United States Department of The Treasury 4.50% 11/15/2033 0.38%