BMO Aggregate Bond Index ETF (TSX: ZAG)
Canada
· Delayed Price · Currency is CAD 13.88
-0.01 (-0.07%)
Dec 24, 2024, 12:59 PM EST
0.87% (1Y)
| Assets | 9.90B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 122,806 |
| Open | 13.87 |
| Previous Close | 13.89 |
| Day's Range | 13.85 - 13.89 |
| 52-Week Low | 13.19 |
| 52-Week High | 14.16 |
| Beta | 1.05 |
| Holdings | 1648 |
| Inception Date | Jan 19, 2010 |
About ZAG
BMO Aggregate Bond Index ETF is an exchange traded fund of fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. The fund primarily invests in investment grade, government and corporate securities that are rated BBB or higher by S&P. The fund seeks to invest in securities with maturity greater than one year. The fund seeks to replicate the performance of the FTSE Canada Universe Bond Index, by using full replication technique. BMO Aggregate Bond Index ETF was formed on January 19, 2010 and is domiciled in Canada.
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 3.27% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.040 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.040 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.040 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.040 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.040 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.040 CAD | Jul 3, 2024 |