ETF Comparison

Compare ETFs and analyze holdings overlap

You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZUAG BMO Fixed Income (US) 0.09% $6,542,588 2.78% 2211 0% 100% 0% Monthly View
As of: 2026-03-19

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZUAG 1.81% -0.84% 3.25% 1.18% 0.13% 4.96% — — 4.65% (Jan 2023)
As of: 2026-02-28
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZUAG 9.62%
As of: 2026-02-28

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

ZUAG — BMO US Aggregate Bond Index ETF

Holding Weight
iShares MBS ETF 26.14%
United States Department of The Treasury 4.63% 02/15/2035 0.4%
United States Department of The Treasury 4.00% 02/15/2034 0.4%
United States Department of The Treasury 4.38% 05/15/2034 0.4%
United States Department of The Treasury 4.25% 11/15/2034 0.4%
United States Department of The Treasury 4.25% 08/15/2035 0.39%
United States Department of The Treasury 3.88% 08/15/2034 0.39%
United States Department of The Treasury 4.25% 05/15/2035 0.39%
US TREASURY N/B 4.00% 11/15/2035 0.39%
United States Department of The Treasury 4.50% 11/15/2033 0.38%