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ZUAG.F - BMO US Aggregate Bond Index ETF Hedged (CAD) (CA05592U1140)

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(%)
CA05592U1140
ZUAG.F ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
29,56 CAD
valeur liquidative par action | 18/06/2026
23/01/2023
Date de lancement
12 fois par an
Paiement de dividendes
CIMJLU
CFI
ZUAG.F
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg US Aggregate Bond Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
1.392,39 mln CAD
Actif total du fonds | 18/06/2026
1.357,11 mln CAD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 19/06/2026, Toronto SE

  • YTD
    -1,05 %
  • 1M
    -1,48 %
  • 3M
    -2,5 %
  • 6M
    -0,99 %
  • 1Y
    2,52 %
  • 3Y
    5,23 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BMO US Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by invetsing in a portfolio comprised primarily of investment grade, US dollar-denominated, fixed-rate taxable bonds

ZUAG.F profile

The BMO US Aggregate Bond Index ETF Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592U1140. Main exchange is Toronto SE and ticker symbol is ZUAG.F. The total expense ratio is 0.09%. The BMO US Aggregate Bond Index ETF Hedged (CAD) pays dividends 12 time(s) per year.

Structure ZUAG.F au 12/06/2026

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Titre Valeur
iShares USD Treasury Bond 1-3 UCITS ETF 25,91%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,38%
USA, Notes 4% 15feb2034, USD (B-2034) 0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 4% 15nov2035, USD (F-2035) 0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,31%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,3%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,24%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,23%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,23%
USA, Notes 4% 31mar2030, USD (W-2030) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,23%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,22%
USA, Notes 4% 31may2028, USD (BC-2028) 0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
USA, Bonds 4.625% 15nov2055, USD 0,21%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,2%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2%
USA, Bonds 4.25% 15feb2054, USD 0,2%
USA, Bonds 4.25% 15aug2054, USD 0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,2%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,2%
USA, Bonds 4.5% 15nov2054, USD 0,2%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,19%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,19%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,19%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,19%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,19%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,19%
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