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›ETF Issuers›BMO›ZAG

ZAG

BMO Aggregate Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZAG Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Universe Bond Index. The ZAG ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.43

+$0.07 (+0.52%) yesterday

1:30 PM 09/25/26 Closed

1D price range

$13.35$13.43

52W price range

$13.32$14.11

YTD Perf.

-0.82%

YTD Flows

Annualized volatility

Fund AuM

€8.07B

Share class AuM

€8.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05590C1086

TER

0.09%

Inception date

1/19/2010

Issuer

BMO

Benchmark

FTSE Canada Universe Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

34.56%

Municipal

31.38%

Finance

11.84%

Government Agencies

9.39%

Utilities

4.78%

Energy

4.29%

Industrials

1.46%

Other

2.30%

Latest ZAG news

No content available for this fund

FAQ about ZAG

ZAG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

ZAG tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.

ZAG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

ZAG was introduced to the market on January 19, 2010. It trades on Canada

BMO Aggregate Bond Index ETF, ZAG, is provided by BMO. Learn more about BMO here.

ZAG oversees €8.07B in assets as of September 24, 2026.

ZAG follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 3.51%.

As of July 31, 2026, ZAG has significant geographic allocations in Canada and USA.

As of July 31, 2026, ZAG focuses largely on Sovereign, Municipal and Finance.

As of July 31, 2026, ZAG holds 85 positions in its portfolio, with 37.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZAG top three holdings include Canada, Bonds 3% 1jun2034, CAD, Canada, Bonds 2.5% 1nov2027, CAD and Canada, Bond 2.25 1jun2029 10Y.

The base currency of ZAG is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3% 1jun2034, CAD

4.29%

Canada, Bonds 2.5% 1nov2027, CAD

3.68%

Canada, Bond 2.25 1jun2029 10Y

2.89%

Canada Housing Trust, 1.1% 15mar2031, CAD (95)

2.68%

Province of Quebec, 3.5% 1dec2048, CAD (B117)

2.41%

Canada, Bonds 2.75% 1dec2055, CAD

2.32%

Canada Housing Trust, 3.55% 15sep2032, CAD (107)

2.23%

Bank of Montreal, 3.19% 1mar2028, CAD

2.21%

Province of Quebec, 2.75% 1sep2028, CAD (B124)

2.20%

Canada, Bonds 2.25% 1feb2028, CAD

2.19%

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