BMO Aggregate Bond Index ETF (TSX:ZAG)
Canada flag Canada · Delayed Price · Currency is CAD
13.72
+0.04 (0.29%)
Sep 3, 2025, 11:16 AM EDT

TSX:ZAG Holdings List

No.SymbolName WeightShares
1CAN.3.25 06.01.35CANADIAN GOVERNMENT 3.25% 01Jun20351.49%165,574,000
2CAN.3 06.01.34CANADIAN GOVERNMENT BOND 3% 01Jun20341.38%155,160,000
3CAN.2.75 03.01.30CANADIAN GOVERNMENT BOND 2.75% 01Mar20301.35%147,670,000
4CAN.3.5 09.01.29CANADIAN GOVERNMENT BOND 3.5% 01Sep20291.31%138,745,000
5CAN.3.25 12.01.34CANADIAN GOVERNMENT BOND 3.25% 01Dec20341.26%139,237,000
6CAN.4 03.01.29CANADIAN GOVERNMENT BOND 4% 01Mar20291.22%126,860,000
7CAN.1.5 06.01.31CANADIAN GOVERNMENT BOND 1.5% 01Jun20311.21%144,209,000
8CAN.2.75 09.01.30CANADIAN GOVERNMENT BOND 2.75% 01Sep20301.19%131,200,000
9CAN.2.75 05.01.27CANADIAN GOVERNMENT 2.75% 01May20271.18%128,765,000
10CAN.3 02.01.27CANADIAN GOVERNMENT 3% 01Feb20271.14%123,980,000
11CAN.1.5 12.01.31CANADIAN GOVERNMENT BOND 1.5% 01Dec20311.09%131,014,000
12CAN.1.25 06.01.30CANADIAN GOVERNMENT BOND 1.25% 01Jun20301.05%124,232,000
13CAN.2 12.01.51CANADIAN GOVERNMENT BOND 2% 01Dec20511.00%156,611,000
14CAN.2.75 12.01.55CANADIAN GOVERNMENT BOND 2.75% 01Dec20550.97%131,828,000
15CAN.2 06.01.32CANADIAN GOVERNMENT BOND 2% 01Jun20320.94%110,341,000
16CAN.3.25 12.01.33CANADIAN GOVERNMENT BOND 3.25% 01Dec20330.90%98,689,000
17CAN.3.25 09.01.28CANADIAN GOVERNMENT BOND 3.25% 01Sep20280.89%94,908,000
18CAN.0.5 12.01.30CANADIAN GOVERNMENT BOND .5% 01Dec20300.87%109,222,000
19CAN.2.5 12.01.32CANADIAN GOVERNMENT BOND 2.5% 01Dec20320.86%99,101,000
20CAN.2.5 08.01.27CANADIAN GOVERNMENT BOND 2.5% 01Aug20270.84%92,600,000
21CAN.3.25 11.01.26CANADIAN GOVERNMENT 3.25% 01Nov20260.82%89,010,000
22CAN.2.75 06.01.33CANADIAN GOVERNMENT BOND 2.75% 01Jun20330.81%91,502,000
23CAN.1.75 12.01.53CANADIAN GOVERNMENT BOND 1.75% 01Dec20530.79%134,204,750
24CAN.2.75 09.01.27CANADIAN GOVERNMENT BOND 2.75% 01Sep20270.70%76,160,000
25CANHOU.4.25 03.15.34CANADA HOUSING TRUST NO 1 4.25% 15Mar20340.69%71,466,000
As of Aug 20, 2025
Showing 25 of 1727 holdings
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