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ZAG - BMO Aggregate Bond Index ETF (CAD) (CA05590C1086)

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(%)
CA05590C1086
ZAG ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
13.59 CAD
NAV per Share | 30/07/2026
19/01/2010
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZAG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Canada
Investor locations
FTSE Canada UniverseXM Bond Index
Benchmark
0.09 %
Total Cost Ratio
13,089.3 mln CAD
Fund NAV | 30/07/2026
13,089.3 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 05/08/2026, Toronto SE

  • YTD
    0.35 %
  • 1M
    -0.82 %
  • 3M
    -1.91 %
  • 6M
    -0.85 %
  • 1Y
    0.81 %
  • 3Y
    5.92 %
  • 5Y
    -5.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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Price dynamics

ZAG profile

The BMO Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590C1086. Main exchange is Toronto SE and ticker symbol is ZAG. The total expense ratio is 0.09%. The BMO Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZAG on 04/08/2026

Download structure in Excel
Paper Value
Canada, Bonds 2.75% 1sep2030, CAD 1.53%
Canada, Bonds 2.75% 1mar2031, CAD 1.53%
Canada, Bonds 3.25% 1dec2035, CAD 1.51%
Canada, Bonds 3.25% 1jun2036, CAD 1.47%
Canada, Bonds 3.25% 1jun2035, CAD 1.41%
Canada, Bonds 3% 1jun2034, CAD 1.22%
Canada, Bonds 2.75% 1mar2030, CAD 1.21%
Canada, Bonds 3.5% 1dec2057, CAD 1.17%
Canada, Bonds 3.5% 1sep2029, CAD 1.14%
Canada, Bonds 2.5% 1nov2027, CAD 1.1%
Canada, Bonds 3% 1sep2031, CAD 1.1%
Canada, Bonds 3.25% 1dec2034, CAD 1.09%
Canada, Bonds 2.25% 1feb2028, CAD 1.09%
Canada, Bond 1.5 1jun2031 10Y 1.06%
Canada, Bonds 2.5% 1may2028, CAD 1.06%
Canada, Bonds 2.5% 1aug2027, CAD 1.05%
Canada, Bonds 4% 1mar2029, CAD 1.04%
Canada, Bonds 1.5% 1dec2031 10Y 0.95%
Canada, Bond 1.25 1jun2030 10Y 0.92%
Canada, Bond 2 1jan2051 30Y 0.84%
Canada, Bonds 2.75% 1dec2055, CAD 0.83%
Canada, Bonds 2% 1jun2032, CAD 0.81%
Canada, Bonds 3.25% 1dec2033, CAD 0.77%
Canada, Bond 0.5 1oct2030 10Y 0.76%
Canada, Bonds 3.25% 1sep2028, CAD 0.75%
Canada, Bonds 2.5% 1dec2032, CAD 0.74%
Canada, Bonds 2.75% 1jun2033, CAD 0.73%
Canada, Bonds 2.75% 1aug2028, CAD 0.71%
Canada, Bond 1.75 1dec2053 30Y 0.66%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0.59%
Canada, Bonds 3.5% 1mar2028, CAD 0.57%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.56%
CMHC, 3.2% 15jun2031, CAD (132) 0.55%
Canada, Bonds 2.75% 1sep2027, CAD 0.54%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.49%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0.48%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.48%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.46%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.43%
Province of Ontario, 4.45% 2dec2056, CAD 0.43%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0.43%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0.41%
CMHC, 1.75% 15jun2030, CAD (92) 0.41%
Province of Quebec, 4% 1sep2035, CAD (B138) 0.4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.39%
Province of Ontario, 3.6% 2jun2035, CAD 0.39%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0.39%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.39%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0.39%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.39%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.38%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.38%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0.38%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.38%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.36%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0.36%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.35%
Province of Quebec, 3.5% 1dec2048, CAD (B117) 0.35%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0.34%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0.34%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0.34%
Province of Quebec, 5% 1dec2041, CAD (B102) 0.33%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.33%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0.33%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0.32%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.32%
CMHC, 2.65% 15dec2028, CAD (85) 0.32%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.32%
Alberta, 2.05% 1jun2030, CAD 0.32%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0.32%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0.31%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 0.3%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.3%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0.29%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.29%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.29%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.28%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0.28%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.28%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 0.27%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49) 0.26%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0.26%
Canada, Bond 2.75 1dec2048 30Y 0.26%
Alberta, 3.1% 1jun2050, CAD 0.25%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.25%
Canada, Bond 4 1jun2041 30Y 0.25%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.25%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0.25%
CMHC, 3.5% 15dec2034, CAD (122) 0.24%
Canada, Bond 3.5 1dec2045 30Y 0.24%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.24%
Canada, Bond 2.25 1jun2029 10Y 0.24%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 0.23%
CMHC, 3.6% 15sep2035, CAD (127) 0.23%
Canada, Bonds 3.5% 1mar2034, CAD 0.23%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0.23%
CMHC, 2.1% 15sep2029, CAD (88) 0.23%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0.23%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.23%
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