BMO Aggregate Bond Index ETF (TSX: ZAG)
Canada
· Delayed Price · Currency is CAD 13.46
+0.04 (0.30%)
Jul 3, 2024, 3:56 PM EDT
0.15% (1Y)
| Assets | 9.22B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.45% |
| Volume | 244,453 |
| Open | 13.45 |
| Previous Close | 13.42 |
| Day's Range | n/a |
| 52-Week Low | 12.67 |
| 52-Week High | 13.96 |
| Beta | 1.04 |
| Holdings | 1595 |
| Inception Date | Jan 19, 2010 |
About ZAG
BMO Aggregate Bond Index ETF (ZAG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian, investment-grade fixed-income securities with maturities of at least one year.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZAG
Provider BMO
Index Tracked FTSE Canada Universe Bond Index - CAD
Performance
ZAG had a total return of -0.45% in the past year. Since the fund's inception, the average annual return has been -0.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.040 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.040 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.040 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.040 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.040 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.040 CAD | Feb 2, 2024 |