BMO US Aggregate Bond Index ETF (TSX:ZUAG)

Assets	13.06M
Expense Ratio	0.09%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.88
Dividend Yield	2.75%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	201
Open	32.14
Previous Close	32.20
Day's Range	32.14 - 32.14
52-Week Low	31.27
52-Week High	33.20
Beta	0.12
Holdings	5059
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.

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

Performance

ZUAG had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.075 CAD	Nov 3, 2026
Sep 29, 2026	0.075 CAD	Oct 2, 2026
Aug 28, 2026	0.074 CAD	Sep 2, 2026
Jul 30, 2026	0.074 CAD	Aug 5, 2026
Jun 29, 2026	0.074 CAD	Jul 3, 2026
May 28, 2026	0.072 CAD	Jun 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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