Data as of: June 18, 2026
ZUAG (BMO US Aggregate Bond Index ETF) is a Fixed Income (US) ETF from BMO, listed on the TSX. It holds 100% bonds and tracks the Bloomberg U.S. Aggregate Bond Index CAD. The fund has a management expense ratio (MER) of 0.09% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.84% |
| 3 Months | -0.19% |
| 6 Months | -1.03% |
| YTD | 0.99% |
| 1 Year | 5.67% |
| 3 Years | 16.32% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 14.90% |
| Period | Return |
|---|---|
| 1 Year | 5.67% |
| 2 Years | — |
| 3 Years | 4.35% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.23% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 2.25% | 9.62% |
Performance as of: 2026-05-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
iShares MBS ETF
Corporate Bonds
|
MBB |
26.01%
|
|
2
|
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
|
— |
5.12%
|
|
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
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
|
— |
0.38%
|
|
10
|
U
United States Department of T…
Government Bonds
|
— |
0.37%
|
|
11
|
U
United States Department of T…
Government Bonds
|
— |
0.36%
|
|
12
|
U
United States Department of T…
Government Bonds
|
— |
0.34%
|
|
13
|
U
United States Department of T…
Government Bonds
|
— |
0.34%
|
|
14
|
P
Province of Quebec 3.63% 04/1…
Government Bonds
|
— |
0.34%
|
|
15
|
U
United States Department of T…
Government Bonds
|
— |
0.32%
|
Showing top 15 holdings