BMO US Aggregate Bond Index ETF
TSX:ZUAG

  • LAST PRICE
    31.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.38/ 1
  • Ask / Lots
    31.39/ 13
  • Open / Previous Close
    --- / 31.34
  • Day Range
    ---
  • 52 Week Range
    29.55
    32.05
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 841 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.4%
Cash		0.6%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MBB
iShares MBS ETF
Long
27.5%
+2.84%
$118.4M
United States Treasury Notes 4.375%
Long
0.4%
0.00%
$1.8M
United States Treasury Notes 4%
Long
0.4%
0.00%
$1.8M
United States Treasury Notes 4.5%
Long
0.4%
0.00%
$1.6M
United States Treasury Notes 1.5%
Long
0.4%
0.00%
$1.5M
United States Treasury Notes 3.875%
Long
0.3%
+5.00%
$1.4M
United States Treasury Notes 4.125%
Long
0.3%
0.00%
$1.4M
Federal Home Loan Mortgage Corp. 6.75%
Long
0.3%
0.00%
$1.3M
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
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond USD
Category
Global Fixed Income
Sponsor
BMO Asset Management Inc
Inception
January 23, 2023
As of 2024-09-30

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.

Holding Details
Total Net Assets$11.0M
Shares Out.350.0K
Net Asset Value (NAV)$31.33
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield2.31%
Dividend per Share0.73 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)---