BMO US Aggregate Bond Index ETFTSX:ZUAG
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- LAST PRICE29.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots30.05/ 12
- Open / Previous Close0.00 / 29.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 829 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 98.9% |
|---|---|
| Cash | 1.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MBS ETF | Long | 28.4% | +0.12% | $105.1M |
United States Treasury Notes 1.5% | Long | 0.4% | -7.86% | $1.5M |
United States Treasury Bonds 4.75% | Long | 0.4% | 0.00% | $1.4M |
United States Treasury Notes 4.125% | Long | 0.4% | 0.00% | $1.4M |
United States Treasury Notes 3.5% | Long | 0.3% | 0.00% | $1.3M |
United States Treasury Notes 1.875% | Long | 0.3% | 0.00% | $1.3M |
United States Treasury Notes 3.375% | Long | 0.3% | 0.00% | $1.3M |
United States Treasury Notes 1.25% | Long | 0.3% | 0.00% | $1.2M |
United States Treasury Notes 3.875% | Long | 0.3% | 0.00% | $1.2M |
United States Treasury Notes 2.875% | Long | 0.3% | 0.00% | $1.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | Bloomberg US Agg Bond USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
BMO US Aggregate Bond Index ETF seeks to replicate, to the extent possible, the performance of a U.S. aggregate bond index, net of expenses. In respect of the Hedged Units, BMO US Aggregate Bond Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $9.0M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $29.85 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | --- |
| Dividend Yield | 2.07% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |