ZAG BMO BMO Aggregate Bond Index ETF

Fixed Income (Canadian) CAD

Price: $13.65

YTD: 2.20%

MER: 0.09%

Data as of: July 31, 2026

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MER

0.09%

Management Fee

Yield

3.43%

Distribution Yield

Price

$13.65

Current Price

Holdings

1,350

Total Securities

Inception

Jan 2010

Fund Launch

About ZAG

ZAG (BMO Aggregate Bond Index ETF) is a Fixed Income (Canadian) ETF from BMO, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Universe Bond Index. The fund has a management expense ratio (MER) of 0.09% and monthly distributions.

Fund Details

Provider BMO

Category Fixed Income (Canadian)

AUM $13.1B

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	0.49%
3 Months	2.00%
6 Months	2.20%
YTD	2.20%
1 Year	3.37%
3 Years	13.53%
5 Years	0.80%
10 Years	14.49%
Since Inception	56.95%

Annualized Returns

Period	Return
1 Year	3.37%
2 Years	—
3 Years	4.34%
5 Years	0.71%
10 Years	1.61%
Since Inception	2.88%

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: 2026-06-30

Growth of $10,000

Compare with other ETFs

Time Period

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	Sector	Country
1	C Canadian Government Bond 2.75… Government Bonds	—	62.42%	Government Bonds	Canada
2	G Gov. of Canada 2.75% 03/01/20… Corporate Bonds	—	1.54%	Corporate Bonds	Unknown
3	G Gov. of Canada 3.25% 06/01/20… Corporate Bonds	—	1.42%	Corporate Bonds	Unknown
4	G Gov. of Canada 2.50% 11/01/20… Corporate Bonds	—	1.11%	Corporate Bonds	Unknown
5	G Gov. of Canada 3.00% 09/01/20… Corporate Bonds	—	0.86%	Corporate Bonds	Unknown
6	G Gov. of Canada 2.75% 08/01/20… Corporate Bonds	—	0.63%	Corporate Bonds	Unknown
7	H Hydro-Quebec 4.00% 02/15/2065 Government Bonds	—	0.21%	Government Bonds	Unknown
8	A AMAZON.COM INC 5.00% 06/12/20… Corporate Bonds	—	0.17%	Corporate Bonds	Unknown
9	G Gov. of Canada 3.50% 12/01/20… Corporate Bonds	—	0.17%	Corporate Bonds	Unknown
10	H Hydro-Quebec 6.50% 02/15/2035 Government Bonds	—	0.16%	Government Bonds	Unknown
11	C Cppib Capital Inc 3.95% 06/02… Government Bonds	—	0.14%	Government Bonds	Unknown
12	G Gov. of Canada 3.00% 03/01/20… Corporate Bonds	—	0.14%	Corporate Bonds	Unknown
13	B Bank Of Nova Scotia 3.62% 01/… Corporate Bonds	—	0.13%	Corporate Bonds	Unknown
14	H Hydro-Quebec 6.00% 02/15/2040 Government Bonds	—	0.12%	Government Bonds	Unknown
15	R Royal Bank of Canada 3.57% 12… Corporate Bonds	—	0.12%	Corporate Bonds	Unknown