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Canadian Fixed Income
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2020, 2019, 2018
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|
Close (12-04-2025) |
$13.89 |
|---|---|
| Change |
-$0.04
(-0.29%)
|
| Open | $13.92 |
|---|---|
| Day Range | $13.88 - $13.92 |
| Volume | 558,134 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 20, 2010): 2.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.69% | 2.98% | 2.28% | 3.63% | 4.60% | 7.92% | 5.20% | 1.02% | 0.05% | 1.07% | 2.31% | 1.92% | 1.63% | 2.01% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.23% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 121 / 487 | 192 / 487 | 346 / 476 | 235 / 474 | 236 / 471 | 212 / 436 | 202 / 414 | 156 / 405 | 178 / 381 | 170 / 365 | 136 / 348 | 123 / 321 | 117 / 297 | 101 / 269 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% | 0.04% | 0.04% | -0.76% | 0.40% | 1.86% | 0.69% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.58% (January 2015)
-3.50% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 1.54% | 2.30% | 1.24% | 6.78% | 8.56% | -2.63% | -11.79% | 6.65% | 4.15% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 51/ 248 | 138/ 270 | 99/ 304 | 95/ 325 | 92/ 354 | 176/ 366 | 158/ 388 | 201/ 405 | 154/ 414 | 204/ 438 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.45 |
| Canadian Corporate Bonds | 25.15 |
| Foreign Government Bonds | 0.68 |
| Cash and Equivalents | 0.37 |
| Foreign Corporate Bonds | 0.23 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.61 |
| Cash and Cash Equivalent | 0.37 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Multi-National | 0.14 |
| Asia | 0.11 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.63 |
| Canada Government 3.25% 01-Jun-2035 | 1.61 |
| Canada Government 3.00% 01-Jun-2034 | 1.40 |
| Canada Government 2.75% 01-Mar-2030 | 1.28 |
| Canada Government 3.25% 01-Dec-2034 | 1.23 |
| Canada Government 3.50% 01-Sep-2029 | 1.22 |
| Canada Government 2.50% 01-Aug-2027 | 1.17 |
| Canada Government 1.50% 01-Jun-2031 | 1.14 |
| Canada Government 2.75% 01-May-2027 | 1.13 |
| Canada Government 4.00% 01-Mar-2029 | 1.12 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.76% | 6.15% | 5.22% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.22% | -0.39% | 0.06% |
| Sortino | 0.65% | -0.59% | -0.23% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 72.74% | - | 37.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.76% | 6.15% | 5.22% |
| Beta | 1.04% | 0.99% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.55% | 0.22% | -0.39% | 0.06% |
| Sortino | 0.88% | 0.65% | -0.59% | -0.23% |
| Treynor | 0.02% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 69.84% | 72.74% | - | 37.31% |
| Start Date | January 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11,695 |
| 52 Week High | $14.23 |
| 52 Week Low | $13.58 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | FTSE TMX Canada UniverseXM Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe 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.
ZAG generally invests in a variety of debt securities primarily with a term to maturity greater than one year and a credit rating of BBB or higher. These securities represent the Canadian bond market across federal, provincial and corporate issuers in Canada.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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