BMO Aggregate Bond Index ETF (TSX:ZAG)
Canada flag Canada · Delayed Price · Currency is CAD
13.96
+0.01 (0.07%)
Sep 23, 2025, 3:59 PM EDT

TSX:ZAG Holdings List

No.SymbolName WeightShares
1CAN.3.25 06.01.35CANADIAN GOVERNMENT 3.25% 01Jun20351.59%176,919,000
2CAN.2.75 09.01.30CANADIAN GOVERNMENT BOND 2.75% 01Sep20301.47%165,340,000
3CAN.3 06.01.34CANADIAN GOVERNMENT BOND 3% 01Jun20341.40%157,230,000
4CAN.2.75 03.01.30CANADIAN GOVERNMENT BOND 2.75% 01Mar20301.31%147,670,000
5CAN.3.5 09.01.29CANADIAN GOVERNMENT BOND 3.5% 01Sep20291.28%139,435,000
6CAN.3.25 12.01.34CANADIAN GOVERNMENT BOND 3.25% 01Dec20341.24%137,737,000
7CAN.1.5 06.01.31CANADIAN GOVERNMENT BOND 1.5% 01Jun20311.20%144,554,000
8CAN.4 03.01.29CANADIAN GOVERNMENT BOND 4% 01Mar20291.19%127,895,000
9CAN.2.75 05.01.27CANADIAN GOVERNMENT BOND 2.75% 01May20271.17%129,800,000
10CAN.3 02.01.27CANADIAN GOVERNMENT BOND 3% 01Feb20271.11%123,980,000
11CAN.2.5 08.01.27CANADIAN GOVERNMENT BOND 2.5% 01Aug20271.08%120,800,000
12CAN.1.5 12.01.31CANADIAN GOVERNMENT BOND 1.5% 01Dec20311.08%131,014,000
13CAN.1.25 06.01.30CANADIAN GOVERNMENT BOND 1.25% 01Jun20301.04%124,577,000
14CAN.2 12.01.51CANADIAN GOVERNMENT BOND 2% 01Dec20511.01%156,611,000
15CAN.2.75 12.01.55CANADIAN GOVERNMENT BOND 2.75% 01Dec20551.00%132,863,000
16CAN.2 06.01.32CANADIAN GOVERNMENT BOND 2% 01Jun20320.94%111,376,000
17CAN.3.25 12.01.33CANADIAN GOVERNMENT BOND 3.25% 01Dec20330.90%98,689,000
18CAN.3.25 09.01.28CANADIAN GOVERNMENT BOND 3.25% 01Sep20280.86%94,908,000
19CAN.2.5 12.01.32CANADIAN GOVERNMENT BOND 2.5% 01Dec20320.86%99,101,000
20CAN.2.75 06.01.33CANADIAN GOVERNMENT BOND 2.75% 01Jun20330.82%93,227,000
21CAN.0.5 12.01.30CANADIAN GOVERNMENT BOND .5% 01Dec20300.82%104,222,000
22CAN.3.25 11.01.26CANADIAN GOVERNMENT 3.25% 01Nov20260.81%89,010,000
23CAN.1.75 12.01.53CANADIAN GOVERNMENT BOND 1.75% 01Dec20530.81%135,239,750
24CANHOU.4.25 03.15.34CANADA HOUSING TRUST NO 1 4.25% 15Mar20340.68%71,466,000
25Q.4.4 12.01.55PROVINCE OF QUEBEC CANADA 4.4% 01Dec20550.68%76,248,000
Showing 25 of 1757 holdings
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As of Sep 19, 2025