BMO Aggregate Bond Index ETFTSX:ZAG
- LAST PRICE13.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.67/ 33
- Ask / Lots13.68/ 178
- Open / Previous Close13.66 / 13.68
- Day Range
- 52 Week Range
- Volume74,265
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZAG |
|---|---|---|
| 09:32 ET | 7900 | 13.66 |
| 09:39 ET | 300 | 13.66 |
| 09:44 ET | 500 | 13.68 |
| 09:46 ET | 400 | 13.68 |
| 10:02 ET | 100 | 13.67 |
| 10:04 ET | 500 | 13.68 |
| 10:26 ET | 36300 | 13.68 |
| 10:27 ET | 6700 | 13.68 |
| 10:29 ET | 2600 | 13.68 |
| 10:42 ET | 1100 | 13.67 |
| 10:44 ET | 1000 | 13.67 |
| 10:45 ET | 3400 | 13.66 |
| 10:51 ET | 400 | 13.665 |
| 10:54 ET | 10400 | 13.68 |
| 10:56 ET | 1000 | 13.68 |
| 10:58 ET | 200 | 13.68 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 1.4% | -0.64% | $143.5M |
Canada (Government of) 1.5% | Long | 1.3% | -3.87% | $135.9M |
Canada (Government of) | Long | 1.3% | -3.19% | $128.2M |
Canada (Government of) | Long | 1.2% | +23.83% | $118.3M |
Canada (Government of) 1.5% | Long | 1.2% | -3.02% | $118.2M |
Canada (Government of) | Long | 1.1% | +14.37% | $115.0M |
Canada (Government of) 4.5% | Long | 1.1% | +17.26% | $115.0M |
Canada (Government of) 1.25% | Long | 1.1% | +25.68% | $111.9M |
Canada (Government of) 2.75% | Long | 1.0% | -12.52% | $104.0M |
Canada (Government of) | Long | 1.0% | +113.19% | $103.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
The fund seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses. Currently, it seeks to replicate the performance of the FTSE Canada Universe Bond Indexâ„¢. The investment strategy of the fund is currently to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for the fund to obtain exposure to the performance of the Index. The fund may invest in or use Other Securities to obtain exposure to the performance of the Index. It currently invests in several other BMO ETFs.
| Total Net Assets | $10.4B |
|---|---|
| Shares Out. | 724.8M |
| Net Asset Value (NAV) | $13.67 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |