ZUAG

BMO

BMO US Aggregate Bond Index ETF

Fixed Income (US) CAD
Price: $31.95
YTD: 1.18%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
2.78%
Distribution Yield
Price
$31.95
Current Price
Holdings
4,607
Total Securities
Inception
Jan 2023
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $6,542,588
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 1.81%
3 Months -0.84%
6 Months 3.25%
YTD 1.18%
1 Year 0.13%
3 Years 15.63%
5 Years
10 Years
Since Inception 15.12%

Annualized Returns

Period Return
1 Year 0.13%
2 Years
3 Years 4.96%
5 Years
10 Years
Since Inception 4.65%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024
9.62%

Performance as of: 2026-02-28

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
26.14%
2
U
United States Department of T…
GOVERNMENT BONDS
0.40%
3
U
United States Department of T…
GOVERNMENT BONDS
0.40%
4
U
United States Department of T…
GOVERNMENT BONDS
0.40%
5
U
United States Department of T…
GOVERNMENT BONDS
0.40%
6
U
US TREASURY N/B 4.00% 11/15/2…
Communication Services
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
0.36%
12
U
United States Department of T…
GOVERNMENT BONDS
0.35%
13
U
United States Department of T…
GOVERNMENT BONDS
0.34%
14
U
United States Department of T…
GOVERNMENT BONDS
0.33%
15
U
United States Department of T…
GOVERNMENT BONDS
0.32%

Showing top 15 holdings