BMO US Aggregate Bond Index ETF (TSX:ZUAG)
Canada · Delayed Price · Currency is CAD | Assets | 5.70M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.12% |
| Volume | n/a |
| Open | 32.01 |
| Previous Close | 31.78 |
| Day's Range | 32.01 - 32.01 |
| 52-Week Low | 30.47 |
| 52-Week High | 33.27 |
| Beta | 0.13 |
| Holdings | 4606 |
| Inception Date | Jan 23, 2023 |
About ZUAG
BMO US Aggregate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in investment grade debt securities including U.S. treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage backed securities and asset backed securities with a term to maturity of at least one year. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using full replication technique. BMO US Aggregate Bond Index ETF was formed on January 17, 2023 and is domiciled in Canada.
Performance
ZUAG had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.074 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.074 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.074 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.074 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.065 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.065 CAD | Sep 3, 2025 |