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BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS
ZUAG.F
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ZUAG.F
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BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS holdings
As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MBB
iShares MBS ETF
26.51%
1.10 M
+4.23%
139.48 M
CAD
+2.49%
U
US91282CKQ32
United States Treasury Notes 4.375% 15-MAY-2034
0.43%
1.65 M
+6.45%
2.28 M
CAD
+2.41%
U
US91282CMM00
United States Treasury Notes 4.625% 15-FEB-2035
0.43%
1.60 M
+60.00%
2.27 M
CAD
+57.10%
U
US91282CLW90
United States Treasury Notes 4.25% 15-NOV-2034
0.43%
1.65 M
+6.45%
2.25 M
CAD
+2.31%
U
US91282CJJ18
United States Treasury Notes 4.5% 15-NOV-2033
0.42%
1.57 M
+12.50%
2.20 M
CAD
+8.27%
U
US91282CJZ5
United States Treasury Notes 4.0% 15-FEB-2034
0.40%
1.55 M
0.00%
2.11 M
CAD
−1.62%
U
US91282CLF6
United States Treasury Notes 3.875% 15-AUG-2034
0.39%
1.52 M
+5.17%
2.04 M
CAD
+3.34%
U
US91282CGQ87
United States Treasury Notes 4.0% 28-FEB-2030
0.36%
1.35 M
+5.86%
1.88 M
CAD
+4.62%
U
US91282CHT18
United States Treasury Notes 3.875% 15-AUG-2033
0.35%
1.38 M
+5.77%
1.86 M
CAD
+4.14%
C
Canadian Dollar
0.34%
1.78 M
−90.84%
1.78 M
CAD
−90.84%
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