ZAG

BMO

BMO Aggregate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $13.68
YTD: 0.31%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
3.33%
Distribution Yield
Price
$13.68
Current Price
Holdings
1,855
Total Securities
Inception
Jan 2010
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $12,146,949,740
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 0.12%
3 Months -0.28%
6 Months -0.73%
YTD 0.31%
1 Year 1.53%
3 Years 9.67%
5 Years 3.31%
10 Years 18.17%
Since Inception 56.46%

Annualized Returns

Period Return
1 Year 1.53%
2 Years
3 Years 3.12%
5 Years 0.65%
10 Years 1.68%
Since Inception 2.79%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2.56% 4.15% 6.65% -11.79% -2.63% 8.56% 6.78% 1.24% 2.30% 1.54%

Performance as of: 2026-04-30

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 3.25…
GOVERNMENT BONDS
1.56%
2
G
Gov. of Canada 2.75% 03/01/20…
1.55%
3
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
1.54%
4
G
Gov. of Canada 3.25% 06/01/20…
1.47%
5
C
Canadian Government Bond 3.00…
GOVERNMENT BONDS
1.27%
6
C
Canadian Government Bond 2.75…
GOVERNMENT BONDS
1.23%
7
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
1.15%
8
G
Gov. of Canada 2.50% 11/01/20…
1.13%
9
C
Canadian Government Bond 3.25…
GOVERNMENT BONDS
1.13%
10
C
Canadian Government Bond 3.50…
GOVERNMENT BONDS
1.12%
11
G
Gov. of Canada 2.25% 02/01/20…
1.12%
12
C
Canadian Government Bond 2.50…
GOVERNMENT BONDS
1.11%
13
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
1.10%
14
G
Gov. of Canada 2.50% 05/01/20…
1.08%
15
C
Canadian Government Bond 4.00…
GOVERNMENT BONDS
1.04%

Showing top 15 holdings