ZUAG

BMO

BMO US Aggregate Bond Index ETF

Fixed Income (US) CAD
Price: $31.65
YTD: -0.61%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
2.80%
Distribution Yield
Price
$31.65
Current Price
Holdings
4,573
Total Securities
Inception
Jan 2023
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $5,707,434
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg U.S. Aggregate Bond Index CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.61%
3 Months -2.40%
6 Months 1.76%
YTD -0.61%
1 Year 0.00%
3 Years 13.25%
5 Years
10 Years
Since Inception 13.08%

Annualized Returns

Period Return
1 Year 0.00%
2 Years
3 Years 4.23%
5 Years
10 Years
Since Inception 4.15%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024
9.62%

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
I
iShares MBS ETF
MBB
25.96%
2
C
Cash
0.45%
3
U
United States Department of T…
GOVERNMENT BONDS
0.41%
4
U
United States Department of T…
GOVERNMENT BONDS
0.40%
5
U
United States Department of T…
GOVERNMENT BONDS
0.39%
6
U
United States Department of T…
GOVERNMENT BONDS
0.39%
7
U
United States Department of T…
GOVERNMENT BONDS
0.39%
8
U
United States Department of T…
GOVERNMENT BONDS
0.39%
9
U
United States Department of T…
GOVERNMENT BONDS
0.39%
10
U
United States Department of T…
GOVERNMENT BONDS
0.38%
11
U
United States Department of T…
GOVERNMENT BONDS
0.35%
12
U
United States Department of T…
GOVERNMENT BONDS
0.34%
13
U
United States Department of T…
GOVERNMENT BONDS
0.33%
14
U
United States Department of T…
GOVERNMENT BONDS
0.32%
15
U
United States Department of T…
GOVERNMENT BONDS
0.31%

Showing top 15 holdings