(%)

CA05590C1086

ZAG ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

13,82 CAD

每股资产净值 | 2026-06-11

2010-01-19

成立日期

12 每年的次数

股息的支付

CICXMX

CFI

ZAG

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Canada

地区分布

FTSE Canada UniverseXM Bond Index

基准

0.09 %

总成本比率

12.916,3 百万 CAD

基金资产总量 | 2026-06-11

12.916,3 百万 CAD

股票类资产 | 2026-06-11

否

UCITS

收益率在 2026-06-12, Toronto SE

YTD

0,35 %
1M

-0,82 %
3M

-1,91 %
6M

-0,85 %
1Y

0,81 %
3Y

5,92 %
5Y

-5,72 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ZAG profile

The BMO Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590C1086. Main exchange is Toronto SE and ticker symbol is ZAG. The total expense ratio is 0.09%. The BMO Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 ZAG 在 2026-06-12

下载结构至 Excel 文档

证券	值
Canada, Bonds 2.75% 1sep2030, CAD	1,56%
Canada, Bonds 2.75% 1mar2031, CAD	1,55%
Canada, Bonds 3.25% 1dec2035, CAD	1,54%
Canada, Bonds 3.25% 1jun2035, CAD	1,43%
Canada, Bonds 3% 1jun2034, CAD	1,23%
Canada, Bonds 2.75% 1mar2030, CAD	1,22%
Canada, Bonds 3.5% 1sep2029, CAD	1,14%
Canada, Bonds 3.25% 1jun2036, CAD	1,13%
Canada, Bonds 3.25% 1dec2034, CAD	1,11%
Canada, Bonds 2.25% 1feb2028, CAD	1,11%
Canada, Bonds 3.5% 1dec2057, CAD	1,11%
Canada, Bonds 2.5% 1nov2027, CAD	1,1%
Canada, Bond 1.5 1jun2031 10Y	1,07%
Canada, Bonds 2.5% 1aug2027, CAD	1,07%
Canada, Bonds 2.5% 1may2028, CAD	1,07%
Canada, Bonds 4% 1mar2029, CAD	1,04%
Canada, Bonds 1.5% 1dec2031 10Y	0,97%
Canada, Bond 1.25 1jun2030 10Y	0,93%
Canada, Bond 2 1jan2051 30Y	0,86%
Canada, Bonds 2% 1jun2032, CAD	0,82%
Canada, Bonds 2.75% 1dec2055, CAD	0,82%
Canada, Bonds 3.25% 1dec2033, CAD	0,8%
Canada, Bond 0.5 1oct2030 10Y	0,75%
Canada, Bonds 3.25% 1sep2028, CAD	0,75%
Canada, Bonds 2.75% 1jun2033, CAD	0,75%
Canada, Bonds 2.5% 1dec2032, CAD	0,75%
Canada, Bond 1.75 1dec2053 30Y	0,69%
Canada, Bonds 3% 1sep2031, CAD	0,64%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,59%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,58%
Canada, Bonds 2.75% 1sep2027, CAD	0,58%
Canada, Bonds 3.5% 1mar2028, CAD	0,57%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,5%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,48%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	0,47%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,46%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,44%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)	0,43%
Province of Ontario, 4.45% 2dec2056, CAD	0,42%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,42%
CMHC, 1.75% 15jun2030, CAD (92)	0,41%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)	0,41%
Canada, Bonds 2.75% 1aug2028, CAD	0,41%
Province of Quebec, 4% 1sep2035, CAD (B138)	0,4%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,4%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,39%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,39%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,39%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,39%
Province of Ontario, 3.6% 2jun2035, CAD	0,39%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,39%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,38%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	0,37%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,37%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,36%
Province of Quebec, 3.5% 1dec2048, CAD (B117)	0,36%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)	0,35%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,35%
Province of Quebec, 5% 1dec2041, CAD (B102)	0,34%
Canada Housing Trust, 3.65% 15jun2033, CAD (112)	0,34%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)	0,34%
Alberta, 2.05% 1jun2030, CAD	0,34%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,34%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,33%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,33%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,32%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,32%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,32%
CMHC, 2.65% 15dec2028, CAD (85)	0,32%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	0,31%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,31%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,31%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	0,3%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	0,3%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,3%
CMHC, 3.2% 15jun2031, CAD (132)	0,3%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,29%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,28%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,28%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,28%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,27%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,27%
Canada Housing Trust, 3.5% 15mar2036, CAD (130)	0,27%
CMHC, 2.35% 15jun2027, CAD (77)	0,27%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,26%
Canada, Bond 2.75 1dec2048 30Y	0,26%
Canada, Bond 4 1jun2041 30Y	0,26%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,26%
Canada, Bond 3.5 1dec2045 30Y	0,26%
Alberta, 3.1% 1jun2050, CAD	0,25%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49)	0,25%
Canada, Bonds 3.5% 1mar2034, CAD	0,25%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,25%
CMHC, 3.5% 15dec2034, CAD (122)	0,24%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,24%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,24%
Canada, Bond 2.25 1jun2029 10Y	0,24%
CMHC, 3.6% 15sep2035, CAD (127)	0,23%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,23%
Canada, Bond 5.75 1jun2033 30Y	0,23%

显示所有隐藏

Other - %

ZAG - BMO Aggregate Bond Index ETF (CAD) (CA05590C1086)

收益率在 2026-06-12, Toronto SE

报价 (ZAG)

价格动态的变化

ZAG profile

结构 ZAG 在 2026-06-12

收入支付 (CA05590C1086)

其他 ETF 和基金提供商

相关 ETF 和基金

ZAG - BMO Aggregate Bond Index ETF (CAD) (CA05590C1086)

收益率 在 2026-06-12, Toronto SE

报价 (ZAG)

价格动态的变化

ZAG profile

结构 ZAG 在 2026-06-12

收入支付 (CA05590C1086)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Toronto SE