SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

ZAG.TO BMO Aggregate Bond Index ETF

Issuer
BMO
Inception
Jan 19, 2010
AUM
C$13.5B
Expense ratio
0.09%
Yield
3.46%
Asset class
Fixed Income
Holdings
0
Last price
C$13.45

The fund holds a variety of investment-grade Canadian bonds such as government (including Crown Corporations), provincial, and corporate fixed income securities. The ETF is currently a fund-of-funds and may invest in several other BMO ETFs but it may also use a sampling methodology in selecting investments. The fund follows a CAD-denominated index that consists of semi-annual pay fixed rate bonds with maturities of greater than one year and a credit rating of BBB or higher. The market-value-weighted index is rebalanced on a daily basis.

-3.9%
2025-11-13low 13.30 · high 14.032026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZAG.TO0.0%-1.3%-2.4%-3.9%+0.9%-2.7%
Fixed Income average (145 funds)+0.1%-1.4%-2.0%-3.0%+1.7%-1.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZAG.TO Canadian Government Bond 2.75 % 09/01/20301.53%

Sector breakdown

Government73.0%
Corporate26.8%
Securitized0.2%
Cash & Others0.0%

Country breakdown

Canada97.4%
United States2.5%
Philippines0.2%
France0.1%
United Kingdom0.1%
Luxembourg0.0%
Barbados0.0%

Distributions

DatePer unit
Oct 29, 2026C$0.0380
Sep 29, 2026C$0.0380
Aug 28, 2026C$0.0390
Jul 30, 2026C$0.0390
Jun 29, 2026C$0.0390
May 28, 2026C$0.0380
Apr 29, 2026C$0.0380
Mar 30, 2026C$0.0380
Feb 26, 2026C$0.0390
Jan 29, 2026C$0.0390
Dec 30, 2025C$0.0400
Nov 26, 2025C$0.0400
Oct 30, 2025C$0.0400
Sep 29, 2025C$0.0400
Aug 28, 2025C$0.0400
Jul 30, 2025C$0.0400
Jun 27, 2025C$0.0400
May 29, 2025C$0.0400
Apr 29, 2025C$0.0400
Mar 28, 2025C$0.0400
Feb 27, 2025C$0.0400
Jan 30, 2025C$0.0400
Dec 30, 2024C$0.0400
Nov 27, 2024C$0.0400
Oct 30, 2024C$0.0400
Sep 27, 2024C$0.0400
Aug 29, 2024C$0.0400
Jul 30, 2024C$0.0400
Jun 27, 2024C$0.0400
May 30, 2024C$0.0400
Apr 26, 2024C$0.0400
Mar 27, 2024C$0.0400
Feb 27, 2024C$0.0400
Jan 29, 2024C$0.0400
Dec 27, 2023C$0.0400
Nov 28, 2023C$0.0400
Oct 27, 2023C$0.0400
Sep 27, 2023C$0.0400
Aug 29, 2023C$0.0400
Jul 27, 2023C$0.0400

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZAG.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error