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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.95 CAD | -0.37% |
|
-0.30% | +2.43% |
| 11-20 | BMO US Aggregate Bond Index ETF announces Monthly dividend, payable on December 02, 2025 | CI |
| 10-22 | BMO US Aggregate Bond Index ETF announces Monthly dividend, payable on November 04, 2025 | CI |
Investment objective
BMO US Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg US Aggregate Bond Index, net of expenses. The fund invests in a variety of debt securities with at least one year remaining to maturity. Securities held in the index are a broad measure of the U.S. fixed income market.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 29.95 $ | -0.37% | 3,670 |
| 25-12-11 | 30.06 $ | 0.00% | 7,790 |
| 25-12-10 | 30.06 $ | +0.40% | 4,445 |
| 25-12-09 | 29.94 $ | -0.20% | 3,789 |
| 25-12-08 | 30.00 $ | -0.13% | 2,237 |
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Delayed Quote Toronto S.E.
Last update December 12, 2025 at 03:59 pm
More quotesDescription
| CA05592U1140 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Bond Index - CAD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-01-22
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 681 M€ |
|---|---|
| AuM 1M | 376 M€ |
| AuM 3 months | 333 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 280 M€ |
- Stock Market
- ETF
- ZUAG.F ETF
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