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BMO US Aggregate Bond Index ETF (TSX:ZUAG.F)
Canada flag Canada · Delayed Price · Currency is CAD
29.34
-0.05 (-0.17%)
May 13, 2025, 9:30 AM EDT

TSX:ZUAG.F Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MBBiShares MBS ETF27.07%1,045,450
2T 4.375 05.15.34United States Treasury Notes 4.375%0.43%1,550,000
3T 4.25 11.15.34United States Treasury Notes 4.25%0.43%1,550,000
4T 4 02.15.34United States Treasury Notes 4%0.42%1,550,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.40%1,400,000
6T 3.875 08.15.34United States Treasury Notes 3.875%0.39%1,450,000
7T 4.125 11.15.32United States Treasury Notes 4.125%0.36%1,290,000
8T 4 02.28.30United States Treasury Notes 4%0.36%1,280,000
9T 3.875 08.15.33United States Treasury Notes 3.875%0.35%1,300,000
10T 3.5 02.15.33United States Treasury Notes 3.5%0.34%1,275,000
11T 1.25 08.15.31United States Treasury Notes 1.25%0.33%1,427,000
12T 3.375 05.15.33United States Treasury Notes 3.375%0.33%1,275,000
13T 2.875 05.15.32United States Treasury Notes 2.875%0.32%1,260,000
14T 0.875 11.15.30United States Treasury Notes 0.875%0.32%1,368,000
15T 1.875 02.15.32United States Treasury Notes 1.875%0.32%1,310,000
16T 2.75 08.15.32United States Treasury Notes 2.75%0.31%1,230,000
17T 0.625 08.15.30United States Treasury Notes 0.625%0.31%1,332,000
18T 1.375 11.15.31United States Treasury Notes 1.375%0.31%1,317,000
19T 1.125 02.15.31United States Treasury Notes 1.125%0.31%1,290,000
20T 1.625 05.15.31United States Treasury Notes 1.625%0.30%1,250,000
21T 4.625 02.15.35United States Treasury Notes 4.625%0.29%1,000,000
22FHLMC 6.75 03.15.31Federal Home Loan Mortgage Corp. 6.75%0.27%850,000
23T 4.5 05.31.29United States Treasury Notes 4.5%0.26%900,000
24T 4.75 11.15.53United States Treasury Bonds 4.75%0.25%900,000
25T 1.5 01.31.27United States Treasury Notes 1.5%0.25%922,000
26T 4.125 02.28.27United States Treasury Notes 4.125%0.24%870,000
27T 0.625 05.15.30United States Treasury Notes 0.625%0.24%1,034,000
28T 4.625 04.30.29United States Treasury Notes 4.625%0.24%850,000
29T 3.5 09.30.26United States Treasury Notes 3.5%0.24%875,000
30T 4.375 12.31.29United States Treasury Notes 4.375%0.24%850,000
31T 4.25 01.31.30United States Treasury Notes 4.25%0.24%850,000
32T 4.25 12.31.26United States Treasury Notes 4.25%0.24%850,000
33T 4.125 03.31.29United States Treasury Notes 4.125%0.24%850,000
34T 3.875 03.31.27United States Treasury Notes 3.875%0.24%850,000
35T 4 03.31.30United States Treasury Notes 4%0.24%850,000
36T 3.75 08.31.26United States Treasury Notes 3.75%0.24%850,000
37T 3.625 08.31.29United States Treasury Notes 3.625%0.23%850,000
38T 4.625 05.15.54United States Treasury Bonds 4.625%0.23%850,000
39T 4.5 11.15.54United States Treasury Bonds 4.5%0.23%850,000
40T 3.5 09.30.29United States Treasury Notes 3.5%0.23%825,000
41T 4.25 02.28.29United States Treasury Notes 4.25%0.23%800,000
42T 4.25 06.30.29United States Treasury Notes 4.25%0.23%800,000
43T 4.875 05.31.26United States Treasury Notes 4.875%0.23%800,000
44T 4.875 04.30.26United States Treasury Notes 4.875%0.23%800,000
45T 4.625 06.30.26United States Treasury Notes 4.625%0.23%800,000
46T 4.125 11.30.29United States Treasury Notes 4.125%0.22%800,000
47T 4.25 11.30.26United States Treasury Notes 4.25%0.22%800,000
48T 4.375 07.31.26United States Treasury Notes 4.375%0.22%800,000
49T 4.125 10.31.29United States Treasury Notes 4.125%0.22%800,000
50T 4.125 01.31.27United States Treasury Notes 4.125%0.22%800,000
As of Mar 31, 2025
Showing 50 of 2779
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