BMO Aggregate Bond Index ETF (TSX:ZAG)

Canada flag Canada · Delayed Price · Currency is CAD
13.87
-0.07 (-0.47%)
May 8, 2025, 3:59 PM EDT
3.09%
Assets 11.07B
Expense Ratio 0.09%
PE Ratio n/a
Dividend (ttm) 0.48
Dividend Yield 3.46%
Ex-Dividend Date Apr 29, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +6.41%
Volume 305,759
Open 13.92
Previous Close 13.93
Day's Range 13.86 - 13.92
52-Week Low 13.31
52-Week High 14.23
Beta 1.04
Holdings 1675
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 - Benchmark TR Gross

Performance

ZAG had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 0.040 CAD May 2, 2025
Mar 28, 2025 0.040 CAD Apr 2, 2025
Feb 27, 2025 0.040 CAD Mar 4, 2025
Jan 30, 2025 0.040 CAD Feb 4, 2025
Dec 30, 2024 0.040 CAD Jan 3, 2025
Nov 27, 2024 0.040 CAD Dec 3, 2024
Full Dividend History