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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 14,372 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.64

-$0.03 (-0.09%) 3 days ago

6:43 PM 10/02/26 Open

1D price range

$31.64$31.69

52W price range

$31.27$34.30

YTD Perf.

+0.96%

YTD Flows

Annualized volatility

Fund AuM

€886M

Share class AuM

€8M

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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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

47.77%

Finance

10.60%

Industrials

6.74%

Utilities

2.53%

Technology

2.46%

Healthcare

2.04%

Non-Corporate

1.93%

Energy

1.71%

Unavailable

18.41%

Other

5.78%

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 €8M in assets as of October 2, 2026.

ZUAG follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.79%.

As of August 31, 2026, ZUAG has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, ZUAG focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, ZUAG holds 14372 positions in its portfolio, with 7.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZUAG top three holdings include BlackRock Cash Funds - Institutional, 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 08/31/26

BlackRock Cash Funds - Institutional

1.93%

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

0.40%

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

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.38%

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

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.38%

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

0.38%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.38%

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