Managed Index
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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Jun 30, 2026
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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 72.92%
Canadian Corporate Bonds 23.52%
Foreign Corporate Bonds 1.30%
Canadian Bonds - Other 1.26%
Foreign Government Bonds 0.51%
Other 0.49%

Sector Allocation

Sector Percent
Fixed Income 99.55%
Cash and Cash Equivalent 0.44%
Financial Services 0.01%

Geo Allocation

Region Percent
North America 99.81%
Multi-National 0.11%
Asia 0.04%
Europe 0.03%
Other 0.01%

Top Holdings

Name Percent
CANADIAN GOVERNMENT BONDS 2.75% 01-Mar-2031 1.54%
Canada Government 2.75% 01-Sep-2030 1.53%
Canada Government 3.25% 01-Dec-2035 1.53%
Canada Government 3.25% 01-Jun-2035 1.43%
CANADIAN GOVERNMENT BONDS 3.25% 01-Jun-2036 1.38%
Canada Government 3.00% 01-Jun-2034 1.23%
Canada Government 2.75% 01-Mar-2030 1.21%
Canada Government 3.50% 01-Dec-2057 1.20%
Canada Government 3.50% 01-Sep-2029 1.13%
Canada Government 3.25% 01-Dec-2034 1.10%

Market Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $12,997.26

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $15,815.27
Rate of Return +58.15%
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 0.5 2.0 2.2 2.2 3.4 4.3 0.7 1.6 2.9
Quartile 2 2 2 2 3 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.6 4.2 6.7 -11.8 -2.6 8.6 6.8 1.2 2.3 1.5
Quartile 3 2 2 2 2 2 2 2 2 3

Volatility

Volatility: 2

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 5.15 6.12 5.28
Beta 0.95 1.02 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.17 -0.33 -0.04
Sortino Ratio 0.43 -0.46 -0.32
Treynor 0.01 -0.02 0.00
Tax Efficiency 67.77 - 20.09

Market Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $12,997.26

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available