BMO US Aggregate Bond Index ETF (TSX:ZUAG.F)

Canada flag Canada · Delayed Price · Currency is CAD
30.04
+0.01 (0.03%)
At close: Dec 5, 2025
0.47%
Assets 1.33B
Expense Ratio 0.09%
PE Ratio n/a
Dividend (ttm) 0.76
Dividend Yield 2.51%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.30%
Volume 3,715
Open 30.07
Previous Close 30.03
Day's Range 29.98 - 30.07
52-Week Low 28.84
52-Week High 31.06
Beta n/a
Holdings 4146
Inception Date Jan 23, 2023

About ZUAG.F

BMO US Aggregate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in investment grade debt securities including U.S. treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage backed securities and asset backed securities with a term to maturity of at least one year. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using full replication technique. BMO US Aggregate Bond Index ETF was formed on January 17, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUAG.F
Provider BMO
Index Tracked Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged

Performance

ZUAG.F had a total return of 2.88% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.068 CAD Dec 2, 2025
Oct 30, 2025 0.068 CAD Nov 4, 2025
Sep 29, 2025 0.065 CAD Oct 2, 2025
Aug 28, 2025 0.065 CAD Sep 3, 2025
Jul 30, 2025 0.065 CAD Aug 5, 2025
Jun 27, 2025 0.065 CAD Jul 3, 2025
Full Dividend History