ZUAG.U - BMO US Aggregate Bond Index ETF (USD) (CA05592U1223)

(%)

CA05592U1223

ZUAG.U ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

31,42 USD

ВЧА на акцію | 26.10.2025

23.01.2023

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CIMJLU

CFI

ZUAG.U

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

USA

Географія

Bloomberg US Aggregate Bond Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.074,53 млн CAD

Загальний обсяг активів фонду | 26.10.2025

14,93 млн USD

Обсяг активів класу акцій | 26.10.2025

Дохідність на 29.10.2025, Toronto SE

YTD

7,47 %
1M

1,31 %
3M

3,26 %
6M

4,17 %
1Y

6,5 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZUAG.U)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура ZUAG.U на 28.10.2025

Завантажити структуру в Excel

Папір	Значення
iShares USD Treasury Bond 1-3 UCITS ETF	26,31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,41%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,4%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,31%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
USA, Bonds 4.625% 15may2054, USD	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,24%
USA, Bonds 4.75% 15may2055, USD	0,24%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Bonds 4.5% 15nov2054, USD	0,24%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Bonds 4.25% 15aug2054, USD	0,23%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,23%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,22%
USA, Bonds 4.125% 15aug2053, USD	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,19%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,19%
USA, Notes 1% 31jul2028, USD (N-2028)	0,19%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,19%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,18%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,18%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,18%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,18%
USA, Bonds 3.625% 15may2053, USD	0,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,18%
USA, Bonds 3.625% 15feb2053, USD	0,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,18%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,18%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,18%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,18%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,18%
USA, Bonds 4% 15nov2052, USD	0,18%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,18%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,18%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,18%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,18%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,18%