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

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(%)
CA05590C1086
ZAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
13,82 CAD
valeur liquidative par action | 11/06/2026
19/01/2010
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
ZAG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Canada
Géographie
FTSE Canada UniverseXM Bond Index
Benchmark
0.09 %
Ratio de coût total
12.916,3 mln CAD
Actif total du fonds | 11/06/2026
12.916,3 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, Toronto SE

  • YTD
    0,35 %
  • 1M
    -0,82 %
  • 3M
    -1,91 %
  • 6M
    -0,85 %
  • 1Y
    0,81 %
  • 3Y
    5,92 %
  • 5Y
    -5,72 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 12/06/2026

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Titre Valeur
Canada, Bonds 2.75% 1sep2030, CAD 1,56%
Canada, Bonds 2.75% 1mar2031, CAD 1,55%
Canada, Bonds 3.25% 1dec2035, CAD 1,54%
Canada, Bonds 3.25% 1jun2035, CAD 1,43%
Canada, Bonds 3% 1jun2034, CAD 1,23%
Canada, Bonds 2.75% 1mar2030, CAD 1,22%
Canada, Bonds 3.5% 1sep2029, CAD 1,14%
Canada, Bonds 3.25% 1jun2036, CAD 1,13%
Canada, Bonds 3.25% 1dec2034, CAD 1,11%
Canada, Bonds 2.25% 1feb2028, CAD 1,11%
Canada, Bonds 3.5% 1dec2057, CAD 1,11%
Canada, Bonds 2.5% 1nov2027, CAD 1,1%
Canada, Bond 1.5 1jun2031 10Y 1,07%
Canada, Bonds 2.5% 1aug2027, CAD 1,07%
Canada, Bonds 2.5% 1may2028, CAD 1,07%
Canada, Bonds 4% 1mar2029, CAD 1,04%
Canada, Bonds 1.5% 1dec2031 10Y 0,97%
Canada, Bond 1.25 1jun2030 10Y 0,93%
Canada, Bond 2 1jan2051 30Y 0,86%
Canada, Bonds 2% 1jun2032, CAD 0,82%
Canada, Bonds 2.75% 1dec2055, CAD 0,82%
Canada, Bonds 3.25% 1dec2033, CAD 0,8%
Canada, Bond 0.5 1oct2030 10Y 0,75%
Canada, Bonds 3.25% 1sep2028, CAD 0,75%
Canada, Bonds 2.75% 1jun2033, CAD 0,75%
Canada, Bonds 2.5% 1dec2032, CAD 0,75%
Canada, Bond 1.75 1dec2053 30Y 0,69%
Canada, Bonds 3% 1sep2031, CAD 0,64%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,59%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,58%
Canada, Bonds 2.75% 1sep2027, CAD 0,58%
Canada, Bonds 3.5% 1mar2028, CAD 0,57%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,5%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,48%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,47%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,46%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,44%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0,43%
Province of Ontario, 4.45% 2dec2056, CAD 0,42%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0,42%
CMHC, 1.75% 15jun2030, CAD (92) 0,41%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0,41%
Canada, Bonds 2.75% 1aug2028, CAD 0,41%
Province of Quebec, 4% 1sep2035, CAD (B138) 0,4%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,4%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0,39%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,39%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,39%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,39%
Province of Ontario, 3.6% 2jun2035, CAD 0,39%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,39%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,38%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0,37%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0,37%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,36%
Province of Quebec, 3.5% 1dec2048, CAD (B117) 0,36%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0,35%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,35%
Province of Quebec, 5% 1dec2041, CAD (B102) 0,34%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0,34%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0,34%
Alberta, 2.05% 1jun2030, CAD 0,34%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,34%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,33%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,33%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,32%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0,32%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0,32%
CMHC, 2.65% 15dec2028, CAD (85) 0,32%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0,31%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,31%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,31%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0,3%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 0,3%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,3%
CMHC, 3.2% 15jun2031, CAD (132) 0,3%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,29%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,28%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,28%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,28%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0,27%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0,27%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 0,27%
CMHC, 2.35% 15jun2027, CAD (77) 0,27%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,26%
Canada, Bond 2.75 1dec2048 30Y 0,26%
Canada, Bond 4 1jun2041 30Y 0,26%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0,26%
Canada, Bond 3.5 1dec2045 30Y 0,26%
Alberta, 3.1% 1jun2050, CAD 0,25%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49) 0,25%
Canada, Bonds 3.5% 1mar2034, CAD 0,25%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,25%
CMHC, 3.5% 15dec2034, CAD (122) 0,24%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0,24%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,24%
Canada, Bond 2.25 1jun2029 10Y 0,24%
CMHC, 3.6% 15sep2035, CAD (127) 0,23%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,23%
Canada, Bond 5.75 1jun2033 30Y 0,23%
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