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BMO AggregateBnd ETF (TSE:ZAG) Price & Chart

TSE:ZAG ETF Chart & Stats

CA$13.46
At close: 4:00 PM EDT
CAD 13.5CAD 13.7527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
CAD 13.46 - CAD 13.51
52-Week Range
CAD 13.28 - CAD 14.11
Previous Close
CAD 13.52
Volume
417.56K
Average Volume (3M)
441.70K
AUM
13.23B
NAV
13.51
Expense Ratio
0.09%
Holdings Count
0
Beta
0.15
Inception Date
Jan 19, 2010
Shares Outstanding
993,086,550
Standard Deviation
N/A

ETF Overview

BMO AggregateBnd ETF

The BMO Aggregate Bond ETF (TSE:ZAG) is a versatile investment vehicle meticulously designed for those seeking exposure to a broad spectrum of the fixed-income market. Nestled within the Broad Market category, this ETF stands out for its comprehensive approach, offering investors a robust, diversified portfolio of high-quality bonds. Its focus on Investment Grade securities ensures that the fund predominantly comprises bonds with lower risk profiles, making it an appealing choice for conservative investors looking to preserve capital while earning steady income. ZAG's niche lies in its broad maturities strategy, encompassing bonds with varying durations. This approach provides a balanced exposure to both short-term and long-term interest rate movements, enhancing the fund's ability to navigate different economic cycles. By investing in ZAG, investors gain access to a wide array of bonds, from government and corporate issuers, providing a diversified and stable foundation for any investment portfolio. Whether you're seeking to hedge against market volatility or aiming for consistent income, the BMO Aggregate Bond ETF is crafted to meet the needs of discerning investors in the fixed-income landscape.

BMO AggregateBnd ETF (TSE:ZAG) Fund Flow Chart

FlowsPrice-238M-61M116M293MC$13C$13.38C$13.75C$14.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
BMO AggregateBnd ETF (TSE:ZAG) 1 year Net Flows: C$2B

TSE:ZAG ETF FAQ

What was TSE:ZAG’s price range in the past 12 months?
TSE:ZAG’s lowest price in the past 12 months was CAD 13.28 and its highest was CAD 14.11.
What is the AUM of TSE:ZAG?
As of Oct 22, 2026, the AUM of TSE:ZAG is C$13.23B.
Does TSE:ZAG pay dividends?
Yes. TSE:ZAG pays dividends monthly. Its most recent dividend was C$0.04 per share, and its annual dividend yield is 3.45%. See more information on TSE:ZAG dividends here.
How many shares outstanding does TSE:ZAG have?
TSE:ZAG has 993,086,550 shares outstanding.