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›ETF Issuers›BMO›ZUAG

ZUAG

BMO US Aggregate Bond Index ETF

Passive ETF Fixed Income

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 14,192 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.20

-$0.02 (-0.06%) 2 days ago

2:30 PM 11/09/26 Closed

1D price range

$32.20$32.20

52W price range

$31.27$34.15

YTD Perf.

+2.86%

YTD Flows

Annualized volatility

Fund AuM

€935M

Share class AuM

€8.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05592U1066

TER

0.09%

Inception date

1/23/2023

Issuer

BMO

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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SCHZ Schwab U.S. Aggregate Bond ETF	+0.36%
SPAB State Street SPDR Portfolio Aggregate Bond Index ETF	+0.36%
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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

47.07%

Finance

10.52%

Industrials

6.74%

Utilities

2.47%

Technology

2.44%

Healthcare

2.01%

Non-Corporate

1.65%

Energy

1.63%

Unavailable

21.25%

Other

5.69%

Latest ZUAG news

No content available for this fund

FAQ about ZUAG

ZUAG is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

ZUAG was introduced to the market on January 23, 2023.

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

ZUAG oversees €8.2M in assets as of November 9, 2026.

ZUAG follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 2.75%.

As of September 30, 2026, ZUAG has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, ZUAG focuses largely on Sovereign, Finance and Industrials.

As of September 30, 2026, ZUAG holds 14192 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZUAG top three holdings include US4642885887, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).

The base currency of ZUAG is CAD.

Top 10 holdings

Data as of 09/30/26

US4642885887

25.38%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.38%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.38%

USA, Notes 4.25% 15nov2034, USD (F-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 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.37%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.37%

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