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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

TSX:ZUAG.F Holdings List

Nov 5, 2025
No.SymbolName WeightShares
1MBBiShares MBS ETF26.27%2,248,850
2T.4 02.15.34United States Treasury Notes 4%0.41%3,350,000
3T.4.5 11.15.33United States Treasury Notes 4.5%0.41%3,195,000
4T.4.625 02.15.35United States Treasury Notes 4.625%0.41%3,175,000
5T.4.375 05.15.34United States Treasury Notes 4.375%0.40%3,175,000
6T.4.25 11.15.34United States Treasury Notes 4.25%0.39%3,175,000
7T.4.25 05.15.35United States Treasury Notes 4.25%0.39%3,175,000
8T.4.25 08.15.35United States Treasury Notes 4.25%0.39%3,175,000
9T.3.875 08.15.34United States Treasury Notes 3.875%0.38%3,175,000
10T.3.875 08.15.33United States Treasury Notes 3.875%0.35%2,850,000
11T.4.125 11.15.32United States Treasury Notes 4.125%0.35%2,790,000
12T.4 02.28.30United States Treasury Notes 4%0.34%2,730,000
13T.1.25 08.15.31United States Treasury Notes 1.25%0.34%3,177,000
14T.3.5 02.15.33United States Treasury Notes 3.5%0.33%2,800,000
15T.2.875 05.15.32United States Treasury Notes 2.875%0.33%2,860,000
16T.3.375 05.15.33United States Treasury Notes 3.375%0.33%2,800,000
17T.2.75 08.15.32United States Treasury Notes 2.75%0.32%2,780,000
18T.1.875 02.15.32United States Treasury Notes 1.875%0.32%2,910,000
19T.1.375 11.15.31United States Treasury Notes 1.375%0.31%2,917,000
20T.0.875 11.15.30United States Treasury Notes 0.875%0.31%2,868,000
21T.1.625 05.15.31United States Treasury Notes 1.625%0.30%2,700,000
22T.1.125 02.15.31United States Treasury Notes 1.125%0.30%2,740,000
23T.0.625 08.15.30United States Treasury Notes 0.625%0.29%2,757,000
24T.3.875 07.31.27United States Treasury Notes 3.875%0.25%2,050,000
25T.3.875 05.31.27United States Treasury Notes 3.875%0.25%2,050,000
As of Nov 5, 2025
Showing 50 of 4146
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