(%)

CA05592U1066

ZUAG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

33,12 CAD

NAV pro Aktie | 23/06/2026

23/01/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZUAG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Aggregate Bond Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

1.407,44 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

8,45 Mio. CAD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, Toronto SE

YTD

-0,05 %
1M

-1,45 %
3M

-0,88 %
6M

-1,85 %
1J

3 %
3J

12,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The BMO US Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by invetsing in a portfolio comprised primarily of investment grade, US dollar-denominated, fixed-rate taxable bonds

ZUAG profile

The BMO US Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592U1066. Main exchange is Toronto SE and ticker symbol is ZUAG. The total expense ratio is 0.09%. The BMO US Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZUAG auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
iShares USD Treasury Bond 1-3 UCITS ETF	25,91%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,24%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Bonds 4.25% 15feb2054, USD	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
USA, Bonds 4.5% 15nov2054, USD	0,2%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,19%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,19%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,19%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,19%

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ZUAG - BMO US Aggregate Bond Index ETF (CAD) (CA05592U1066)

Rendite auf 24/06/2026, Toronto SE

Kurse (ZUAG)

Kurs-Dynamik

Fund profile

ZUAG profile

Struktur ZUAG auf 12/06/2026

Einkommens-Zahlung (CA05592U1066)

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