TSX · CAD · ETF

BMO US Aggregate Bond Index ETF (ZUAG.TO) ETF Analysis

ZUAG.TO

Yield 2.7% Since January 23, 2023 Family BMO Asset Management Inc

CA$31.67

+CA$0.20 (+0.64%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	MBB	iShares MBS ETF	25.62%

Analysis

Data-derived

Fund Overview

BMO US Aggregate Bond Index ETF (ZUAG.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. The inception date on file is January 23, 2023.

iShares MBS ETF alone accounts for 25.62% of the portfolio.

Performance Analysis

ZUAG.TO last closed at CA$31.67 on September 4, 2026. Over the trailing twelve months the price has returned −0.80%. Measured over 3 years, that is +3.69% a year compounded. The trailing distribution yield is 2.7%.

So far in 2026 the price is +0.86%. Across the complete calendar years on file, 2024 returned +9.37% and 2025 returned −0.86%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 7.38%. The reported beta is 1.04. The 52-week range on file runs from CA$31.44 to CA$33.64. The latest close sits 0.73% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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