BMO Aggregate Bond Index ETF (TSX:ZAG)
Canada flag Canada · Delayed Price · Currency is CAD
13.76
-0.13 (-0.94%)
At close: Dec 5, 2025

TSX:ZAG Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1CAN.2.75 09.01.30Canadian Government BOND 2.75% Sep 01, 20301.68%205,610,000
2CAN.3.25 06.01.35Canadian Government 3.25% Jun 01, 20351.52%187,444,000
3CAN.3 06.01.34Canadian Government BOND 3.00% Jun 01, 20341.36%168,980,000
4CAN.2.75 03.01.30Canadian Government BOND 2.75% Mar 01, 20301.27%155,450,000
5CAN.2.5 11.01.27Canadian Government 2.50% Nov 01, 20271.21%148,900,000
6CAN.3.5 09.01.29Canadian Government BOND 3.50% Sep 01, 20291.18%140,685,000
7CAN.3.25 12.01.34Canadian Government BOND 3.25% Dec 01, 20341.17%143,237,000
8CAN.1.5 06.01.31Canadian Government BOND 1.50% Jun 01, 20311.15%151,874,000
9CAN.2.5 08.01.27Canadian Government BOND 2.50% Aug 01, 20271.14%139,080,000
10CAN.4 03.01.29Canadian Government BOND 4.00% Mar 01, 20291.10%129,270,000
11CAN.2.75 05.01.27Canadian Government BOND 2.75% May 01, 20271.10%134,575,000
12CAN.1.5 12.01.31Canadian Government BOND 1.50% Dec 01, 20311.04%139,014,000
13CAN.2.75 12.01.55Canadian Government BOND 2.75% Dec 01, 20551.00%147,536,000
14CAN.1.25 06.01.30Canadian Government BOND 1.25% Jun 01, 20300.96%126,702,000
15CAN.3 02.01.27Canadian Government BOND 3.00% Feb 01, 20270.95%115,080,000
16CAN.2 12.01.51Canadian Government BOND 2.00% Dec 01, 20510.91%156,611,000
17CAN.2 06.01.32Canadian Government BOND 2.00% Jun 01, 20320.90%117,751,000
18CAN.0.5 12.01.30Canadian Government BOND . 0.50% Dec 01, 20300.84%116,512,000
19CAN.3.25 12.01.33Canadian Government BOND 3.25% Dec 01, 20330.83%101,139,000
20CAN.3.25 12.01.35Canadian Government BOND 3.25% Dec 01, 20350.82%101,805,000
21CAN.2.5 12.01.32Canadian Government BOND 2.50% Dec 01, 20320.81%103,601,000
22CAN.2.75 06.01.33Canadian Government BOND 2.75% Jun 01, 20330.81%101,852,000
23CAN.3.25 09.01.28Canadian Government BOND 3.25% Sep 01, 20280.79%94,908,000
24CAN.1.75 12.01.53Canadian Government BOND 1.75% Dec 01, 20530.75%138,614,750
25CAN.3.5 12.01.57Canadian Government BOND 3.50% Dec 01, 20570.71%90,800,000
As of Dec 1, 2025
Showing 50 of 1802
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