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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Jan 31, 2023

Fund Objective

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.

Asset Allocation

Asset Percent
Canadian Government Bonds 73.25%
Canadian Corporate Bonds 25.66%
Foreign Government Bonds 0.64%
Canadian Bonds - Other 0.19%
Mortgages 0.12%
Other 0.14%

Sector Allocation

Sector Percent
Fixed Income 99.86%
Financial Services 0.13%
Cash and Cash Equivalent 0.01%

Geo Allocation

Region Percent
North America 100.00%
Asia 0.00%

Top Holdings

Name Percent
Canada Government 2.00% 01-Dec-2051 1.55%
Canada Government 1.50% 01-Jun-2031 1.38%
Canada Government 2.25% 01-Jun-2025 1.25%
Canada Government 0.50% 01-Sep-2025 1.21%
Canada Government 1.25% 01-Jun-2030 1.20%
Canada Government 1.50% 01-Jun-2026 1.20%
Canada Government 1.50% 01-Sep-2024 1.15%
Canada Government 2.50% 01-Jun-2024 1.11%
Canada Government 1.50% 01-Dec-2031 1.09%
Canada Government 0.50% 01-Dec-2030 0.99%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)
$6,390.86

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $13,999.44
Rate of Return +39.99%
Values over period specified.

Legend

BMO Aggregate Bond Index ETF (ZAG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 4.2 -0.2 3.1 -5.8 -2.3 0.9 1.8 2.7
Quartile 3 4 3 3 2 3 2 2 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.8 -2.6 8.6 6.8 1.2 2.3 1.5 3.2 8.4 -1.4
Quartile 2 2 2 2 1 2 3 1 1 3

Volatility

Volatility: 1

Risk vs. Return

Period

BMO Aggregate Bond Index ETF (ZAG)

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.60 5.73 4.89
Beta 1.03 1.01 1.00
Alpha 0.00 0.00 0.00
R-Squared 0.98 0.98 0.98
Sharpe Ratio -0.46 -0.01 0.20
Sortino Ratio -0.95 -0.44 -0.30
Treynor -0.03 0.00 0.01
Tax Efficiency - - 34.93

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)
$6,390.86

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available