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ZUAG.U - BMO US Aggregate Bond Index ETF (USD) (CA05592U1223)

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Wybierz wszystko Wyczyść wszystko
 
(%)
CA05592U1223
ZUAG.U ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BMO Global Asset Management
Usługodawca
30,94 USD
Wartość aktywów netto na akcję | 2026-06-22
2023-01-23
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIMJLU
CFI
ZUAG.U
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
USA
Zakres geograficzny
Bloomberg US Aggregate Bond Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
1.400,89 mln CAD
Łączna wartość aktywów funduszu | 2026-06-22
Nie
UCITS

Rentowność na 2026-06-23, Toronto SE

  • YTD
    -0,41 %
  • 1M
    -1,25 %
  • 3M
    -1,75 %
  • 6M
    0,07 %
  • 1Y
    4,54 %
  • 3Y
    9,72 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (ZUAG.U)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The BMO US Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by invetsing in a portfolio comprised primarily of investment grade, US dollar-denominated, fixed-rate taxable bonds

ZUAG.U profile

The BMO US Aggregate Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592U1223. Main exchange is Toronto SE and ticker symbol is ZUAG.U. The total expense ratio is 0.09%. The BMO US Aggregate Bond Index ETF (USD) pays dividends 12 time(s) per year.

Skład ZUAG.U na 2026-06-12

Pobierz układ w Excel
Papier Wartość
iShares USD Treasury Bond 1-3 UCITS ETF 25,91%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,38%
USA, Notes 4% 15feb2034, USD (B-2034) 0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 4% 15nov2035, USD (F-2035) 0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,31%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,3%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,24%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,23%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,23%
USA, Notes 4% 31mar2030, USD (W-2030) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,23%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,22%
USA, Notes 4% 31may2028, USD (BC-2028) 0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
USA, Bonds 4.625% 15nov2055, USD 0,21%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,2%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2%
USA, Bonds 4.25% 15feb2054, USD 0,2%
USA, Bonds 4.25% 15aug2054, USD 0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,2%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,2%
USA, Bonds 4.5% 15nov2054, USD 0,2%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,19%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,19%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,19%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,19%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,19%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,19%
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BMO US Aggregate Bond Index ETF (CAD)
BMO US Aggregate Bond Index ETF Hedged (CAD)
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