ZAG - BMO Aggregate Bond Index ETF (CAD) (CA05590C1086)

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Kaydet Kapat

(%)

CA05590C1086

ZAG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

13,67 CAD

Hisse başına net varlık değeri | 01.04.2026

19.01.2010

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZAG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Canada

Coğrafya

FTSE Canada UniverseXM Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

11.738,68 milyon CAD

Fonun toplam varlıkları | 01.04.2026

11.738,68 milyon CAD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

0,52 %
1M

-1,59 %
3M

0,52 %
6M

-0,49 %
1Y

0,28 %
3Y

7,04 %
5Y

-5,99 %
10Y

-7,11 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZAG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZAG profile

The BMO Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590C1086. Main exchange is Toronto SE and ticker symbol is ZAG. The total expense ratio is 0.09%. The BMO Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZAG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 2.75% 1sep2030, CAD	1,58%
Canada, Bonds 3.25% 1dec2035, CAD	1,57%
Canada, Bonds 3.25% 1jun2035, CAD	1,49%
Canada, Bonds 2.75% 1mar2031, CAD	1,48%
Canada, Bonds 3% 1jun2034, CAD	1,29%
Canada, Bonds 2.75% 1mar2030, CAD	1,25%
Canada, Bonds 2.5% 1nov2027, CAD	1,16%
Canada, Bonds 3.25% 1dec2034, CAD	1,16%
Canada, Bonds 3.5% 1sep2029, CAD	1,16%
Canada, Bonds 2.5% 1aug2027, CAD	1,14%
Canada, Bonds 2.25% 1feb2028, CAD	1,13%
Canada, Bond 1.5 1jun2031 10Y	1,12%
Canada, Bonds 4% 1mar2029, CAD	1,06%
Canada, Bonds 3.5% 1dec2057, CAD	1,03%
Canada, Bonds 1.5% 1dec2031 10Y	1%
Canada, Bonds 2.75% 1may2027, CAD	1%
Canada, Bond 1.25 1jun2030 10Y	0,95%
Canada, Bond 2 1jan2051 30Y	0,89%
Canada, Bonds 2% 1jun2032, CAD	0,86%
Canada, Bonds 2.75% 1dec2055, CAD	0,86%
Canada, Bonds 3.25% 1dec2033, CAD	0,81%
Canada, Bonds 2.5% 1dec2032, CAD	0,8%
Canada, Bonds 2.75% 1jun2033, CAD	0,78%
Canada, Bond 0.5 1oct2030 10Y	0,78%
Canada, Bonds 3.25% 1sep2028, CAD	0,78%
Canada, Bond 1.75 1dec2053 30Y	0,72%
Canada, Bonds 2.5% 1may2028, CAD	0,64%
Canada, Bonds 3.25% 1jun2036, CAD	0,62%
Canada, Bonds 2.75% 1sep2027, CAD	0,61%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,61%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,6%
Canada, Bonds 3.5% 1mar2028, CAD	0,59%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	0,51%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,5%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,48%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	0,47%
CMHC, 2.35% 15jun2027, CAD (77)	0,46%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,44%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)	0,44%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,44%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)	0,43%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,42%
CMHC, 1.75% 15jun2030, CAD (92)	0,42%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,41%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,4%
Province of Ontario, 3.6% 2jun2035, CAD	0,4%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,38%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	0,38%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)	0,37%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,37%
CMHC, 2.65% 15dec2028, CAD (85)	0,36%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,36%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)	0,36%
Province of Quebec, 4% 1sep2035, CAD (B138)	0,36%
Province of Quebec, 3.5% 1dec2048, CAD (B117)	0,36%
Canada Housing Trust, 3.65% 15jun2033, CAD (112)	0,35%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,35%
Province of Quebec, 5% 1dec2041, CAD (B102)	0,35%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,35%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,34%
Alberta, 2.05% 1jun2030, CAD	0,34%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,34%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,34%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	0,34%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,33%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,33%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,33%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,33%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	0,31%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,31%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,31%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	0,3%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,29%
Province of Ontario, 4.45% 2dec2056, CAD	0,29%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,28%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,28%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,28%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,27%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,27%
Canada, Bond 4 1jun2041 30Y	0,27%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,27%
Alberta, 3.1% 1jun2050, CAD	0,27%
British Columbia, 4.45% 18dec2055, CAD	0,26%
Canada Housing Trust, 3.5% 15mar2036, CAD (130)	0,26%
Canada, Bond 3.5 1dec2045 30Y	0,26%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,26%
CMHC, 3.5% 15dec2034, CAD (122)	0,26%
Canada, Bond 1 1jun2027 10Y	0,26%
Canada, Bond 2.75 1dec2048 30Y	0,26%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,25%
CMHC, 3.6% 15sep2035, CAD (127)	0,25%
Canada, Bonds 3.5% 1mar2034, CAD	0,24%
Canada, Bond 5.75 1jun2033 30Y	0,24%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	0,24%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,23%
CMHC, 2.1% 15sep2029, CAD (88)	0,23%

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