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ZAG - BMO Aggregate Bond Index ETF (CAD) (CA05590C1086)

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(%)
CA05590C1086
ZAG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
13,82 CAD
NAV pro Aktie | 11/06/2026
19/01/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
ZAG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Canada
Geographie
FTSE Canada UniverseXM Bond Index
Benchmark
0.09 %
Gesamtkostenquote
12.916,3 Mio. CAD
Gesamtes Fondsvermögen | 11/06/2026
12.916,3 Mio. CAD
Aktien-Anlageklasse Volumen | 11/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Toronto SE

  • YTD
    0,35 %
  • 1M
    -0,82 %
  • 3M
    -1,91 %
  • 6M
    -0,85 %
  • 1J
    0,81 %
  • 3J
    5,92 %
  • 5J
    -5,72 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZAG)

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1 000 000

Anleihen weltweit

80 234

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167 970

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ZAG profile

The BMO Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590C1086. Main exchange is Toronto SE and ticker symbol is ZAG. The total expense ratio is 0.09%. The BMO Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZAG auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Canada, Bonds 2.75% 1sep2030, CAD 1,56%
Canada, Bonds 2.75% 1mar2031, CAD 1,55%
Canada, Bonds 3.25% 1dec2035, CAD 1,54%
Canada, Bonds 3.25% 1jun2035, CAD 1,43%
Canada, Bonds 3% 1jun2034, CAD 1,23%
Canada, Bonds 2.75% 1mar2030, CAD 1,22%
Canada, Bonds 3.5% 1sep2029, CAD 1,14%
Canada, Bonds 3.25% 1jun2036, CAD 1,13%
Canada, Bonds 3.25% 1dec2034, CAD 1,11%
Canada, Bonds 2.25% 1feb2028, CAD 1,11%
Canada, Bonds 3.5% 1dec2057, CAD 1,11%
Canada, Bonds 2.5% 1nov2027, CAD 1,1%
Canada, Bond 1.5 1jun2031 10Y 1,07%
Canada, Bonds 2.5% 1aug2027, CAD 1,07%
Canada, Bonds 2.5% 1may2028, CAD 1,07%
Canada, Bonds 4% 1mar2029, CAD 1,04%
Canada, Bonds 1.5% 1dec2031 10Y 0,97%
Canada, Bond 1.25 1jun2030 10Y 0,93%
Canada, Bond 2 1jan2051 30Y 0,86%
Canada, Bonds 2% 1jun2032, CAD 0,82%
Canada, Bonds 2.75% 1dec2055, CAD 0,82%
Canada, Bonds 3.25% 1dec2033, CAD 0,8%
Canada, Bond 0.5 1oct2030 10Y 0,75%
Canada, Bonds 3.25% 1sep2028, CAD 0,75%
Canada, Bonds 2.75% 1jun2033, CAD 0,75%
Canada, Bonds 2.5% 1dec2032, CAD 0,75%
Canada, Bond 1.75 1dec2053 30Y 0,69%
Canada, Bonds 3% 1sep2031, CAD 0,64%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,59%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,58%
Canada, Bonds 2.75% 1sep2027, CAD 0,58%
Canada, Bonds 3.5% 1mar2028, CAD 0,57%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,5%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,48%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,47%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,46%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,44%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0,43%
Province of Ontario, 4.45% 2dec2056, CAD 0,42%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0,42%
CMHC, 1.75% 15jun2030, CAD (92) 0,41%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0,41%
Canada, Bonds 2.75% 1aug2028, CAD 0,41%
Province of Quebec, 4% 1sep2035, CAD (B138) 0,4%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,4%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0,39%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,39%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,39%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,39%
Province of Ontario, 3.6% 2jun2035, CAD 0,39%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,39%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,38%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0,37%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0,37%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,36%
Province of Quebec, 3.5% 1dec2048, CAD (B117) 0,36%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0,35%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,35%
Province of Quebec, 5% 1dec2041, CAD (B102) 0,34%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0,34%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0,34%
Alberta, 2.05% 1jun2030, CAD 0,34%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,34%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,33%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,33%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,32%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0,32%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0,32%
CMHC, 2.65% 15dec2028, CAD (85) 0,32%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0,31%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,31%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,31%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0,3%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 0,3%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,3%
CMHC, 3.2% 15jun2031, CAD (132) 0,3%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,29%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,28%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,28%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,28%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0,27%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0,27%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 0,27%
CMHC, 2.35% 15jun2027, CAD (77) 0,27%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,26%
Canada, Bond 2.75 1dec2048 30Y 0,26%
Canada, Bond 4 1jun2041 30Y 0,26%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0,26%
Canada, Bond 3.5 1dec2045 30Y 0,26%
Alberta, 3.1% 1jun2050, CAD 0,25%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49) 0,25%
Canada, Bonds 3.5% 1mar2034, CAD 0,25%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,25%
CMHC, 3.5% 15dec2034, CAD (122) 0,24%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0,24%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,24%
Canada, Bond 2.25 1jun2029 10Y 0,24%
CMHC, 3.6% 15sep2035, CAD (127) 0,23%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,23%
Canada, Bond 5.75 1jun2033 30Y 0,23%
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