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Canadian Fixed Income
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2020, 2019, 2018
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|
Close (04-29-2026) |
$13.61 |
|---|---|
| Change |
-$0.14
(-1.02%)
|
| Open | $13.69 |
|---|---|
| Day Range | $13.60 - $13.69 |
| Volume | 519,041 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 20, 2010): 2.78%
| 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 | -2.01% | 0.19% | -0.15% | 0.19% | 0.75% | 4.09% | 3.42% | 2.02% | 0.64% | 0.81% | 1.29% | 1.76% | 1.69% | 1.66% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.12% | -0.54% | -0.54% | -0.10% | 0.45% | 3.47% | 3.00% | 1.42% | 0.10% | 0.70% | 0.88% | 1.21% | 1.14% | 1.18% |
| Category Rank | 225 / 494 | 158 / 490 | 182 / 486 | 158 / 490 | 268 / 472 | 180 / 437 | 179 / 415 | 161 / 404 | 153 / 391 | 204 / 371 | 147 / 353 | 126 / 332 | 113 / 303 | 109 / 274 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 0.04% | 0.04% | -0.76% | 0.40% | 1.86% | 0.69% | 0.26% | -1.29% | 0.59% | 1.65% | -2.01% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
4.58% (January 2015)
-3.50% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 2.30% | 1.24% | 6.78% | 8.56% | -2.63% | -11.79% | 6.65% | 4.15% | 2.56% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 136/ 268 | 98/ 301 | 93/ 322 | 92/ 351 | 175/ 363 | 156/ 385 | 198/ 402 | 151/ 410 | 200/ 433 | 247/ 471 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 69.91 |
| Canadian Corporate Bonds | 28.56 |
| Foreign Government Bonds | 0.60 |
| Foreign Corporate Bonds | 0.40 |
| Cash and Equivalents | 0.38 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 99.61 |
| Cash and Cash Equivalent | 0.38 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Multi-National | 0.14 |
| Asia | 0.08 |
| Europe | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.57 |
| Canada Government 3.25% 01-Dec-2035 | 1.56 |
| Canada Government 3.25% 01-Jun-2035 | 1.49 |
| CANADIAN GOVERNMENT BONDS 2.75% 01-Mar-2031 | 1.47 |
| Canada Government 3.00% 01-Jun-2034 | 1.28 |
| Canada Government 2.75% 01-Mar-2030 | 1.24 |
| CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027 | 1.16 |
| Canada Government 3.50% 01-Sep-2029 | 1.15 |
| Canada Government 3.25% 01-Dec-2034 | 1.15 |
| Canada Government 2.50% 01-Aug-2027 | 1.14 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.27% | 6.11% | 5.30% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.03% | -0.33% | -0.02% |
| Sortino | 0.15% | -0.48% | -0.31% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 59.10% | - | 24.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.90% | 5.27% | 6.11% | 5.30% |
| Beta | 0.99% | 0.95% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.41% | -0.03% | -0.33% | -0.02% |
| Sortino | -0.71% | 0.15% | -0.48% | -0.31% |
| Treynor | -0.02% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | - | 59.10% | - | 24.44% |
| 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) | $11,899 |
| 52 Week High | $14.11 |
| 52 Week Low | $13.58 |
| Annual Dividend | $0.47 |
| 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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