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ETF IssuersBMOZUAG
ZUAG

BMO US Aggregate Bond Index ETF

The ZUAG Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg US Aggregate Bond Index. The ZUAG ETF provides physical exposure, so by buying it you actually own parts of all the 14,337 underlying holdings. This share class generates a stream of income by distributing dividends.

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$31.29
-$0.2 (-0.64%) yesterday
7:31 PM 09/10/26 Open
1D price range
$31.27$31.29
52W price range
$31.27$34.30
YTD Perf.
-0.39%
YTD Flows
Annualized volatility
Fund AuM
€898M
Share class AuM
€7.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05592U1066
TER
0.09%
Inception date
1/23/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-1%0%1%2%3%4%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
47.84%
Finance
10.46%
Industrials
6.89%
Utilities
2.51%
Technology
2.51%
Non-Corporate
2.03%
Healthcare
2.00%
Energy
1.70%
Unavailable
18.34%
Other
5.71%
Latest ZUAG news

No content available for this fund

FAQ about ZUAG

ZUAG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
ZUAG tracks the Bloomberg US Aggregate Bond Index - CAD, through a full replication replication method.
ZUAG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
ZUAG was introduced to the market on January 23, 2023. It trades on Canada
BMO US Aggregate Bond Index ETF, ZUAG, is provided by BMO. Learn more about BMO here.
ZUAG oversees €7.9M in assets as of September 10, 2026.
ZUAG follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.79%.
As of July 31, 2026, ZUAG has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, ZUAG focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, ZUAG holds 14337 positions in its portfolio, with 7.13% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ZUAG top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of ZUAG is CAD.
Data as of 07/31/26
BlackRock Cash Funds - Institutional
2.03%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%

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