Fund Overview
BMO Aggregate Bond Index ETF (ZAG.TO) is an exchange-traded fund. Total net assets stand at CA$13.09B. BMO Asset Management Inc is the fund family on file. The inception date on file is January 19, 2010.
Performance Analysis
ZAG.TO last closed at CA$13.50 on September 4, 2026. Over the trailing twelve months the price has returned +1.42%. Across 5 years the annualized return works out at −0.01%. The trailing distribution yield is 3.46%.
So far in 2026 the price is +0.19%. The strongest complete calendar year on file is 2020 at +8.34%; the weakest is 2022 at −11.60%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$13.46 to CA$14.11. The latest close sits 0.3% above that 52-week low. Annualized volatility over the trailing 8 years is 7.77%. The reported beta is 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.