BMO US Aggregate Bond Index ETF (TSX:ZUAG.U)
Assets | 19.18M |
Expense Ratio | 0.09% |
PE Ratio | n/a |
Dividend (ttm) | 1.00 |
Dividend Yield | 2.37% |
Ex-Dividend Date | Jul 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +0.13% |
Volume | n/a |
Open | 30.62 |
Previous Close | 30.62 |
Day's Range | 30.62 - 30.62 |
52-Week Low | 29.45 |
52-Week High | 31.25 |
Beta | n/a |
Holdings | 2821 |
Inception Date | Jan 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.
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-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | 0.08975 CAD | Aug 5, 2025 |
Jun 27, 2025 | 0.08877 CAD | Jul 3, 2025 |
May 29, 2025 | 0.08282 CAD | Jun 3, 2025 |
Apr 29, 2025 | 0.08308 CAD | May 2, 2025 |
Mar 28, 2025 | 0.08573 CAD | Apr 2, 2025 |
Feb 27, 2025 | 0.08658 CAD | Mar 4, 2025 |