Key stats
About BMO ASSET MANAGEMENT INC US AGGREGATE BOND INDEX ETF
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Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund offers broad, vanilla exposure to the investment grade segment of the US fixed income space by tracking a well-known index. The index is a market value-weighted index of US dollar-denominated, investment grade, taxable, fixed-income securities. It has one of the broadest baskets of bonds, with over 10,000 securities. Eligible securities must have at least $300 million outstanding face value and at least one year to maturity. The index includes Treasuries, agencies, CMBS, ABS, and investment grade corporates. The fund may use a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Corporate
Bonds, Cash & Other100.00%
Government49.26%
ETF26.28%
Corporate23.87%
Cash0.59%
Stock breakdown by region
North America96.50%
Europe2.01%
Asia0.98%
Latin America0.28%
Oceania0.18%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZUAG.F invests in bonds. The fund's major sectors are Government, with 49.26% stocks, and Corporate, with 23.87% of the basket. The assets are mostly located in the North America region.
ZUAG.F last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 7.69% increase.
ZUAG.F assets under management is 519.00 M CAD. It's risen 2.96% over the last month.
ZUAG.F fund flows account for 149.74 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZUAG.F pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Jul 3, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
ZUAG.F shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 23, 2023, and its management style is Passive.
ZUAG.F expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ZUAG.F follows the Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZUAG.F invests in bonds.
ZUAG.F price has fallen by −0.44% over the last month, and its yearly performance shows a −0.64% decrease. See more dynamics on ZUAG.F price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.44% increase in three-month performance and has increased by 1.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.44% increase in three-month performance and has increased by 1.54% in a year.
ZUAG.F trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.