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

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CA05590C1086

ZAG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

13,67 CAD

ВЧА на акцію | 01.04.2026

19.01.2010

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CICXMX

CFI

ZAG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Canada

Географія

FTSE Canada UniverseXM Bond Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

11.738,68 млн CAD

Загальний обсяг активів фонду | 01.04.2026

11.738,68 млн CAD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZAG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура ZAG на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
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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