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BMO Aggregate Bond Index ETF ETF AnalysisComprehensive ETF analysis for BMO Aggregate Bond Index ETF (ZAG.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZAG.TO
ZAG.TO
BMO Aggregate Bond Index ETF
ZAG.TO
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  3. BMO Aggregate Bond Index ETFZAG.TOETF
BMO Aggregate Bond Index ETF Logo

BMO Aggregate Bond Index ETF

ETF
🇨🇦ZAG.TO•TSX•Fixed Income

Your view on ZAG.TO

BMO Aggregate Bond Index ETF Logo

BMO Aggregate Bond Index ETF

ETFBMO
🇨🇦ZAG.TO•TSX•Fixed Income
AUM (CAD)$13.21B
Expense Ratio0.09%
Holdings0

Sentiment

AUM (CAD)

$13.21B

Expense Ratio

0.09%

Holdings

0

Sentiment

ZAG.TO
BMO Aggregate Bond Index ETF
ZAG.TO

Overview for BMO Aggregate Bond Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-aggregate-bond-index-etf-zag
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-aggregate-bond-index-etf-zag
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-aggregate-bond-index-etf-zag

About this fund

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe 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 …

ZAG.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.09%

AUM

$13.21B

Fund Details

NAV$13.50 CAD
Average Volume577.9K
Inception DateJanuary 19, 2010
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05590C1086
CUSIP05590C108
NAV CurrencyCAD

Expense Ratio

0.09%

Assets Under Management

$13.21B

NAV

$13.50 CAD

Average Volume

577.9K

Inception Date

January 19, 2010

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590C1086

CUSIP

05590C108

NAV Currency

CAD

Expense Ratio

0.09%

Assets Under Management

$13.21B

NAV

$13.50 CAD

Average Volume

577.9K

Inception Date

January 19, 2010

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590C1086

CUSIP

05590C108

NAV Currency

CAD

Data last updated: Sep 8, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZAG.TO?

BMO Aggregate Bond Index ETF (ZAG.TO) is a Fixed Income fund from BMO, listed since 2010, with $13.2B in assets under management, a 0.09% expense ratio, a NAV of $13.50 CAD.

What's in ZAG.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond 2.75% 09/01/20301.52%
Canadian Government Bond 2.75% 03/01/20311.52%
Canadian Government Bond 3.25% 12/01/20351.49%
Canadian Government Bond 3.25% 06/01/20361.45%
Gov. of Canada 3.00% 09/01/20311.41%
Canadian Government Bond 3.25% 06/01/20351.40%
Canadian Government Bond 2.75% 03/01/20301.21%
Canadian Government Bond 3.00% 06/01/20341.21%
Canadian Government Bond 3.50% 12/01/20571.15%
Canadian Government Bond 3.50% 09/01/20291.12%

ZAG.TO sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BNC.TOPurpose Canadian Financial Income Fund
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  • VEQT.TOVanguard All-Equity ETF Portfolio
  • VUN.TOVanguard U.S. Total Market Index ETF
  • XBB.TOiShares Core Canadian Universe Bond Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio
  • XSP.TOiShares Core S&P 500 Index ETF (CAD- Hedged)
  • XUS.TOiShares Core S&P 500 Index ETF

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