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

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(%)
CA05590C1086
ZAG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BMO Global Asset Management
Usługodawca
13,82 CAD
Wartość aktywów netto na akcję | 2026-06-11
2010-01-19
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CICXMX
CFI
ZAG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
Canada
Zakres geograficzny
FTSE Canada UniverseXM Bond Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
12.916,3 mln CAD
Łączna wartość aktywów funduszu | 2026-06-11
12.916,3 mln CAD
Wartość aktywów klasy akcji | 2026-06-11
Nie
UCITS

Rentowność na 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
    -
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 (ZAG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

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

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.

Skład ZAG na 2026-06-12

Pobierz układ w Excel
Papier Wartość
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%
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