(%)

CA05592U1223

ZUAG.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

30,92 USD

Hisse başına net varlık değeri | 30.03.2026

23.01.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIMJLU

CFI

ZUAG.U

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

1.691,17 milyon CAD

Fonun toplam varlıkları | 30.03.2026

Hayır

UCITS

Getiri on 31.03.2026, Toronto SE

YTD

0,1 %
1M

-1,27 %
3M

-0,03 %
6M

0,92 %
1Y

4,55 %
3Y

10,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZUAG.U)

Fiyat dinamiklerindeki değişimler

Fund profile

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.U profile

The BMO US Aggregate Bond Index ETF (USD) 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 - CA05592U1223. Main exchange is Toronto SE and ticker symbol is ZUAG.U. The total expense ratio is 0.09%. The BMO US Aggregate Bond Index ETF (USD) pays dividends 12 time(s) per year.

Yapı ZUAG.U on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
iShares USD Treasury Bond 1-3 UCITS ETF	26,47%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4% 15feb2034, USD (B-2034)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,23%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,23%
USA, Bonds 4.625% 15nov2055, USD	0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,23%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,19%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,19%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,19%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,19%
USA, Bonds 4.125% 15aug2053, USD	0,19%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,19%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,19%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,19%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%