• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Aggregate Bond Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZAG
Net Assets ($MM) (Jul 29, 2014) $636.1
Market Price $15.6600
12 Month Low/High (Market Price) $14.96 / $15.70
Price (NAV) (Jul 29, 2014) $15.6651
12 Month Low/High (Price (NAV)) $14.97 / $15.69
Weighted Average Term (yrs) 9.99
Weighted Average Coupon (%) 3.90%
Annualized Distribution Yield (Jan 07, 2016) 1 3.21%
Weighted Average Yield to Maturity (%)2 2.35%
Weighted Average Duration (yrs) 7.09
Maximum Annual Management Fee 0.200%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started Jan 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 40,605
CUSIP 05590C108
Index FTSE TMX Canada UniverseXM Bond Index
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada UniverseXM Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

Benchmark Info
The FTSE TMX Canada UniverseXM Bond IndexTM is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
 2 Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.