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

ZUAG.TO

Expense ratio 0.09% Yield 2.8% Since January 23, 2023 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$31.56

−CA$0.05 (−0.16%)

October 21, 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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ZUAG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−1.64%	−1.64%	CA$98.36	CA$295.08
3 years	+19.14%	+6.01%	CA$119.14	CA$357.43
Since February 6, 2023	+14.07%	+3.62%	CA$114.07	CA$342.22

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZUAG.TO Return by Calendar Year

2023 and 2026 are partial years

+9.45%+0.75%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.75%
2025	+2.28%
2024	+9.45%
2023 (partial year)	+1.15%

ZUAG.TO Monthly Returns

−4%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.8	+2.0	+0.0	−2.0	+1.8	+3.6	−3.0	−0.6	−0.3	+0.1	—	—
2025	+1.3	+1.6	−0.8	−3.1	−0.8	+0.2	+1.4	+0.7	+2.3	+1.4	+0.7	−2.6
2024	+0.3	+0.1	+1.1	−1.6	+1.1	+2.2	+2.1	−0.7	+1.8	+0.1	+1.9	+0.7
2023	—	—	+2.0	+1.0	−1.0	−2.7	−0.2	+1.5	−2.7	+0.8	+3.2	+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZUAG.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 7.12%
Beta (3y): 1.10
Best year: +9.45%
Worst year: +2.28%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MBB	iShares MBS ETF	25.45%

Analysis

Data-derived

Fund Overview

BMO US Aggregate Bond Index ETF (ZUAG.TO) is an exchange-traded fund. The expense ratio is 0.09%. On a CA$10,000 position that is CA$9.00 a year. The fund is issued by BMO Asset Management Inc. The inception date on file is January 23, 2023.

iShares MBS ETF alone accounts for 25.45% of the portfolio.

Performance Analysis

ZUAG.TO last closed at CA$31.56 on October 21, 2026. Over the trailing twelve months the total return is −1.64%. Measured over 3 years, that is +6.01% a year compounded. The trailing distribution yield is 2.8%.

So far in 2026 the total return is +0.75%. Across the complete calendar years on file, 2024 returned +9.45% and 2025 returned +2.28%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 7.12%. The reported beta is 1.1. The 52-week range on file runs from CA$31.27 to CA$33.20. The latest close sits 0.93% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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