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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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Fund key info
Issuer
BMO
ISIN
CA05590C1086
CUSIP
05590C108
Fund AuM
€8.22B
Share class AuM
€8.22B
Share class info
CAD Distributing
TER
0.09%
Fund details
NAV· 8/6/2026
$13.62
1D NAV change
-0.40%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
88
Inception date
1/19/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE Canada Universe Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada UniverseXM Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
Trading and listing info
$13.61
-$0.02 (-0.15%) yesterday
1:30 PM 08/07/26 · Closed
1D price range
$13.60$13.62
52W price range
$13.57$14.09
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BMO
Number of funds
278
Total AuM
€148.01B
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