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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (12-11-2025) |
$13.77 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at November 30, 2025
As at November 30, 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 | 0.26% | 2.84% | 2.51% | 3.90% | 3.16% | 5.80% | 4.33% | 0.87% | -0.10% | 1.03% | 2.20% | 1.86% | 1.90% | 2.02% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 163 / 489 | 182 / 486 | 312 / 475 | 228 / 473 | 244 / 472 | 220 / 435 | 205 / 413 | 164 / 404 | 177 / 387 | 173 / 364 | 140 / 347 | 123 / 320 | 113 / 300 | 102 / 268 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% | 0.04% | 0.04% | -0.76% | 0.40% | 1.86% | 0.69% | 0.26% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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/ 247 | 138/ 269 | 99/ 303 | 95/ 324 | 92/ 353 | 175/ 365 | 158/ 387 | 201/ 404 | 154/ 413 | 204/ 437 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.70 |
| Canadian Corporate Bonds | 26.16 |
| Foreign Government Bonds | 0.65 |
| Foreign Corporate Bonds | 0.23 |
| Cash and Equivalents | 0.14 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.13 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Multi-National | 0.14 |
| Asia | 0.11 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.68 |
| Canada Government 3.25% 01-Jun-2035 | 1.53 |
| Canada Government 3.00% 01-Jun-2034 | 1.36 |
| Canada Government 2.75% 01-Mar-2030 | 1.27 |
| CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027 | 1.21 |
| Canada Government 3.50% 01-Sep-2029 | 1.18 |
| Canada Government 3.25% 01-Dec-2034 | 1.17 |
| Canada Government 1.50% 01-Jun-2031 | 1.15 |
| Canada Government 2.50% 01-Aug-2027 | 1.14 |
| Canada Government 4.00% 01-Mar-2029 | 1.10 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.58% | 6.13% | 5.22% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.09% | -0.43% | 0.06% |
| Sortino | 0.40% | -0.62% | -0.23% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 67.44% | - | 37.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 5.58% | 6.13% | 5.22% |
| Beta | 1.02% | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.16% | 0.09% | -0.43% | 0.06% |
| Sortino | 0.09% | 0.40% | -0.62% | -0.23% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 56.40% | 67.44% | - | 37.80% |
| 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) | $12,357 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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