|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.78 CAD | +0.58% |
|
+0.51% | - |
| 03-25 | BMO Aggregate Bond Index ETF announces Monthly dividend, payable on April 02, 2026 | CI |
| 02-18 | BMO Aggregate Bond Index ETF announces Monthly dividend, payable on March 03, 2026 | CI |
Investment objective
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada UniverseXM Bond Index, 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-17 | 13.78 $ | +0.58% | 716,255 |
| 26-04-16 | 13.70 $ | -0.22% | 528,005 |
| 26-04-15 | 13.73 $ | -0.29% | 356,102 |
| 26-04-14 | 13.77 $ | +0.36% | 675,557 |
| 26-04-13 | 13.72 $ | +0.07% | 516,515 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 17, 2026 at 03:59 pm
Description
| CA05590C1086 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Universe Bond TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2010-01-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (CAD) | 12.13B |
|---|---|
| AuM 1M | 12.2B |
| AuM 3 months | 11.66B |
| AuM 6 months | 11.26B |
| AuM 12 months | 10.52B |
- Stock Market
- ETF
- ZAG ETF
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