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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Dec 31, 2024
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Fund Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.

Asset Allocation

Asset Percent
Canadian Government Bonds 74.78%
Canadian Corporate Bonds 24.35%
Foreign Government Bonds 0.39%
Cash and Equivalents 0.28%
Mortgages 0.13%
Other 0.07%

Sector Allocation

Sector Percent
Fixed Income 99.69%
Cash and Cash Equivalent 0.28%
Financial Services 0.02%
Other 0.01%

Geo Allocation

Region Percent
North America 99.93%
Asia 0.06%
Other 0.01%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 1.51%
Canada Government 3.50% 01-Sep-2029 1.40%
Canada Government 1.50% 01-Jun-2031 1.30%
Canada Government 4.00% 01-Mar-2029 1.26%
Canada Government 4.00% 01-May-2026 1.22%
Canada Government 1.50% 01-Dec-2031 1.17%
Canada Government 4.50% 01-Feb-2026 1.14%
Canada Government 1.25% 01-Jun-2030 1.13%
Canada Government 2.00% 01-Dec-2051 1.10%
Canada Government 4.00% 01-Aug-2026 1.05%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $9,893.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $15,088.68
Rate of Return +50.89%
Values over period specified.

Legend

BMO Aggregate Bond Index ETF (ZAG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.7 -0.1 4.6 4.2 4.2 -0.7 0.7 1.8 2.8
Quartile 3 3 2 3 3 2 3 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.2 6.7 -11.8 -2.6 8.6 6.8 1.2 2.3 1.5 3.2
Quartile 3 2 2 3 2 2 1 2 3 1

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Aggregate Bond Index ETF (ZAG)

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.36 6.57 5.41
Beta 1.02 1.00 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.95 0.96 0.96
Sharpe Ratio -0.55 -0.21 0.06
Sortino Ratio -0.62 -0.43 -0.27
Treynor -0.04 -0.01 0.00
Tax Efficiency - - 33.33

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $9,893.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available