ZUAG BMO BMO US Aggregate Bond Index ETF

Fixed Income (US) CAD

Price: $32.06

YTD: 4.15%

MER: 0.09%

Data as of: July 31, 2026

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MER

0.09%

Management Fee

Yield

2.77%

Distribution Yield

Price

$32.06

Current Price

Holdings

2,199

Total Securities

Inception

Jan 2023

Fund Launch

About ZUAG

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.

Fund Details

Provider BMO

Category Fixed Income (US)

AUM $13M

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	3.13%
3 Months	2.74%
6 Months	4.15%
YTD	4.15%
1 Year	8.18%
3 Years	16.17%
5 Years	—
10 Years	—
Since Inception	15.63%

Annualized Returns

Period	Return
1 Year	8.18%
2 Years	—
3 Years	6.43%
5 Years	—
10 Years	—
Since Inception	5.07%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024
2.25%	9.62%

Performance as of: 2026-06-30

Growth of $10,000

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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

Showing 50 of 2199 holdings (~95% of fund weight). Provider does not publish the full constituent list.

#	Name	Ticker	Weight	Sector	Country
1	I iShares MBS ETF Corporate Bonds	MBB	25.27%	Corporate Bonds	Unknown
2	U UNITED STATES TREASURY NOTE/B… Government Bonds	—	7.49%	Government Bonds	United States
3	C Cash Cash	—	0.49%	Cash	Unknown
4	U United States Department of T… Government Bonds	—	0.39%	Government Bonds	Unknown
5	U United States Department of T… Government Bonds	—	0.38%	Government Bonds	Unknown
6	U United States Department of T… Government Bonds	—	0.38%	Government Bonds	Unknown
7	U United States Department of T… Government Bonds	—	0.38%	Government Bonds	Unknown
8	U United States Department of T… Government Bonds	—	0.38%	Government Bonds	Unknown
9	U United States Department of T… Government Bonds	—	0.38%	Government Bonds	Unknown
10	U United States Department of T… Government Bonds	—	0.37%	Government Bonds	Unknown
11	U United States Department of T… Government Bonds	—	0.37%	Government Bonds	Unknown
12	P Province of Quebec 3.63% 04/1… Government Bonds	—	0.35%	Government Bonds	Canada
13	U United States Department of T… Government Bonds	—	0.35%	Government Bonds	Unknown
14	U United States Department of T… Government Bonds	—	0.34%	Government Bonds	Unknown
15	U United States Department of T… Government Bonds	—	0.34%	Government Bonds	Unknown