ZAG

BMO

BMO Aggregate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $13.83
YTD: 0.59%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
3.39%
Distribution Yield
Price
$13.83
Current Price
Holdings
1,802
Total Securities
Inception
Jan 2010
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $12,144,079,159
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark FTSE Canada Universe Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.59%
3 Months -0.45%
6 Months 2.51%
YTD 0.59%
1 Year 1.94%
3 Years 11.19%
5 Years -0.46%
10 Years 19.57%
Since Inception 56.89%

Annualized Returns

Period Return
1 Year 1.94%
2 Years
3 Years 3.60%
5 Years -0.09%
10 Years 1.80%
Since Inception 2.85%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
4.15% 6.65% -11.79% -2.63% 8.56% 6.78% 1.24% 2.30% 1.54% 3.24%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
1.66%
2
C
Canadian Government Bond 3.25…
GOVERNMENT BONDS
1.59%
3
C
Canadian Government 3.25% 06/…
1.52%
4
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
1.30%
5
C
Canadian Government Bond 3.00…
GOVERNMENT BONDS
1.27%
6
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
1.22%
7
C
Canadian Government Bond 2.50…
GOVERNMENT BONDS
1.19%
8
C
Canadian Government 2.50% 11/…
1.18%
9
C
Canadian Government Bond 3.25…
GOVERNMENT BONDS
1.18%
10
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
1.14%
11
C
Canadian Government Bond 4.00…
GOVERNMENT BONDS
1.12%
12
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
1.08%
13
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
1.01%
14
C
Canadian Government 2.75% 03/…
0.97%
15
C
Canadian Government Bond 1.25…
GOVERNMENT BONDS
0.96%

Showing top 15 holdings