BMO US Aggregate Bond Index ETF (TSX:ZUAG.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
30.62
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
Assets19.18M
Expense Ratio0.09%
PE Ration/a
Dividend (ttm)1.00
Dividend Yield2.37%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.13%
Volumen/a
Open30.62
Previous Close30.62
Day's Range30.62 - 30.62
52-Week Low29.45
52-Week High31.25
Betan/a
Holdings2821
Inception DateJan 23, 2023

About ZUAG.U

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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUAG.U
Provider BMO
Index Tracked Duplicate Bloomberg US Aggregate Bond Index - Benchmark TR Net

Performance

ZUAG.U had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20250.08975 CADAug 5, 2025
Jun 27, 20250.08877 CADJul 3, 2025
May 29, 20250.08282 CADJun 3, 2025
Apr 29, 20250.08308 CADMay 2, 2025
Mar 28, 20250.08573 CADApr 2, 2025
Feb 27, 20250.08658 CADMar 4, 2025
Full Dividend History