ZUAG BMO BMO US Aggregate Bond Index ETF

Fixed Income (US) CAD

Price: $31.84

YTD: 1.39%

MER: 0.09%

Data as of: Nov. 6, 2026

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MER

0.09%

Management Fee

Yield

2.82%

Distribution Yield

Price

$31.84

Current Price

Holdings

1,470

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 $12.9M

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	0.58%
3 Months	-0.23%
6 Months	2.25%
YTD	1.39%
1 Year	-0.43%
3 Years	14.56%
5 Years	—
10 Years	—
Since Inception	15.36%

Annualized Returns

Period	Return
1 Year	-0.43%
2 Years	—
3 Years	5.64%
5 Years	—
10 Years	—
Since Inception	3.86%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024
2.25%	9.62%

Performance as of: 2026-10-31

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 1470 holdings (~90% of fund weight). Provider does not publish the full constituent list.

#	Name	Ticker	Weight	Sector	Country
1	U UNITED STATES TREASURY NOTE/B… Government Bonds	—	46.00%	Government Bonds	United States
2	I iShares MBS ETF Corporate Bonds	MBB	24.76%	Corporate Bonds	Unknown
3	C Cash Cash	—	1.18%	Cash	Unknown
4	P Province of Quebec 3.63% 04/1… Government Bonds	—	0.39%	Government Bonds	Canada
5	M MEXICO GOVERNMENT INTERNATION… Government Bonds	—	0.05%	Government Bonds	Unknown
6	M MEXICO GOVERNMENT INTERNATION… Government Bonds	—	0.04%	Government Bonds	Unknown
7	F FEDERAL HOME LOAN MORTGAGE CO… Government Bonds	—	0.04%	Government Bonds	Unknown
8	F FEDERAL HOME LOAN MORTGAGE CO… Government Bonds	—	0.04%	Government Bonds	Unknown
9	I International Bank For Recons… Government Bonds	—	0.03%	Government Bonds	Unknown
10	E EUROPEAN INVESTMENT BANK 3.75… Government Bonds	—	0.03%	Government Bonds	Unknown
11	B BANK OF AMERICA NA 6.00% 10/1… Corporate Bonds	—	0.03%	Corporate Bonds	Unknown
12	K KOREA INTERNATIONAL BOND 3.63… Government Bonds	—	0.03%	Government Bonds	Unknown
13	C CHILE GOVERNMENT INTERNATIONA… Government Bonds	—	0.03%	Government Bonds	Unknown
14	P PHILIPPINE GOVERNMENT INTERNA… Government Bonds	—	0.03%	Government Bonds	Unknown
15	M MEXICO GOVERNMENT INTERNATION… Government Bonds	—	0.03%	Government Bonds	Unknown