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›ETF Issuers›BMO›ZAG
ZAG

BMO Aggregate Bond Index ETF

Passive ETFFixed 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 88 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.68
+$0.06 (+0.44%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$13.64$13.68
52W price range
$13.57$14.09
YTD Perf.
+0.89%
YTD Flows
Annualized volatility
Fund AuM
€8.22B
Share class AuM
€8.22B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
28.75%
Sovereign
25.01%
Government agencies
9.32%
Banks
5.08%
Pipelines
3.68%
Power
3.42%
Real estate investment and services
2.23%
Communication services
1.45%
Unavailable
17.35%
Other
3.72%
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 €8.22B in assets as of July 24, 2026.
ZAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.45%.
As of June 30, 2026, ZAG has significant geographic allocations in Canada.
As of June 30, 2026, ZAG focuses largely on Municipal, Sovereign and Government agencies.
As of June 30, 2026, ZAG holds 88 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZAG top three holdings include Canada, Bonds 3% 1jun2034, CAD, Canada, Bond 2.25 1jun2029 10Y and Province of Quebec, 2.75% 1sep2028, CAD (B124).
The base currency of ZAG is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, Bonds 3% 1jun2034, CAD
4.27%
Canada, Bond 2.25 1jun2029 10Y
3.56%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.65%
Canada, Bond 2.75 1dec2048 30Y
2.48%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.46%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)
2.21%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)
2.20%
Bank of Montreal, 3.19% 1mar2028, CAD
2.18%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)
2.18%

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