ZUAG - BMO US Aggregate Bond Index ETF (CAD) (CA05592U1066)

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Kotasyonlar ve net varlık değeri (NAV)
Fon yapısı
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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05592U1066

ZUAG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

31,73 CAD

Hisse başına net varlık değeri | 21.10.2026

23.01.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZUAG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.434,59 milyon CAD

Fonun toplam varlıkları | 28.10.2026

Hayır

UCITS

Canada

Kayıt ülkesi

7 günlük deneme erişimi

Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri üzerinde 29.10.2026, Toronto SE

YTD

1,3 %
1M

0,78 %
3M

-0,99 %
6M

1,61 %
1Y

-0,55 %
3Y

17,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 21.10.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZUAG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

The BMO US Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by invetsing in a portfolio comprised primarily of investment grade, US dollar-denominated, fixed-rate taxable bonds

ZUAG profil

The BMO US Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592U1066. Main exchange is Toronto SE and ticker symbol is ZUAG. The total expense ratio is 0.09%. The BMO US Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZUAG üzerinde 16.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
iShares USD Treasury Bond 1-3 UCITS ETF	24,92%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 4% 15nov2035, USD (F-2035)	0,36%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,36%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,35%
Cash	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,29%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,29%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,29%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,27%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,25%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,24%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,24%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 4.375% 15sep2029, USD (AS-2029)	0,2%
USA, Bonds 4.75% 15feb2056, USD	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,2%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,2%
USA, Bonds 4.625% 15nov2055, USD	0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,19%
USA, Bonds 4.25% 15feb2054, USD	0,19%
USA, Notes 4% 31jan2029, USD (U-2029)	0,19%
USA, Bonds 4.25% 15aug2054, USD	0,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,19%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,19%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,19%
USA, Bonds 4.5% 15nov2054, USD	0,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,19%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,19%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,19%
USA, Bonds 4.625% 15feb2055, USD	0,19%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,19%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,19%