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

Assets	1.41B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	2.83%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.97%

Volume	3,297
Open	28.77
Previous Close	28.74
Day's Range	28.70 - 28.78
52-Week Low	28.51
52-Week High	30.47
Beta	0.73
Holdings	5020
Inception Date	Jan 23, 2023

About ZUAG.F

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.F
• Provider: BMO
• Index Tracked: Bloomberg U.S. Aggregate Bond Index - CAD - Benchmark TR Net Hedged

Performance

ZUAG.F had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.068 CAD	Sep 2, 2026
Jul 30, 2026	0.068 CAD	Aug 5, 2026
Jun 29, 2026	0.068 CAD	Jul 3, 2026
May 28, 2026	0.068 CAD	Jun 2, 2026
Apr 29, 2026	0.068 CAD	May 4, 2026
Mar 30, 2026	0.068 CAD	Apr 2, 2026

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

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

Last checked:

Sep 23, 2026

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