ETF Comparison

Compare ETFs and analyze holdings overlap

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ZHY BMO

BMO High Yield US Corp Bd Hgd to CAD Idx ETF

Fixed Income (US)
MER
0.60%
Yield
6.48%
Price
$11.02
Holdings
3
AUM
$1.5B
Inception
Oct 2009
Asset Allocation
100%
Bonds 100%
ZUAG BMO

BMO US Aggregate Bond Index ETF

Fixed Income (US)
MER
0.09%
Yield
2.65%
Price
$32.54
Holdings
2,669
AUM
$6.7M
Inception
Jan 2023
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZHY 0.36% 0.41% 1.27% 0.77% 5.36% 7.35% 2.63% 3.86% 4.74% (Oct 2009)
ZUAG 1.84% -0.19% -1.03% 0.99% 5.67% 4.35% 4.23% (Jan 2023)
As of: 2026-05-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZHY 6.36% 5.97% 12.34% -12.76% 3.72% 2.89%
ZUAG 2.25% 9.62%
As of: 2026-05-31

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

ZHY BMO High Yield US Corp Bd Hgd to CAD Idx ETF

# Holding Weight
1 BMO High Yield US Corporate Bond Index ETF 101.28%
2 CEVA HOLDINGS LLC A 2 PFD 0.03%
3 CEVA HOLDINGS LLC 0.01%

ZUAG BMO US Aggregate Bond Index ETF

# Holding Weight
1 iShares MBS ETF 26.01%
2 UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036 5.12%
3 United States Department of The Treasury 4.63% 02/15/2035 0.4%
4 United States Department of The Treasury 4.38% 05/15/2034 0.4%
5 United States Department of The Treasury 4.25% 11/15/2034 0.4%
6 United States Department of The Treasury 4.25% 05/15/2035 0.39%
7 United States Department of The Treasury 4.25% 08/15/2035 0.39%
8 United States Department of The Treasury 3.88% 08/15/2034 0.39%
9 United States Department of The Treasury 4.00% 02/15/2034 0.38%
10 United States Department of The Treasury 4.50% 11/15/2033 0.37%
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