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Holding TSE:ZAG?
Track your performance easily
TSE:ZAG Price & Analysis
ZAG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$13.19 - C$14.14
Previous CloseC$13.75
VolumeN/A
Average Volume (3M)234.63K
AUM10.32B
NAV13.79
Expense Ratio0.09%
Holdings Count1,625
Beta0.13
Inception DateJan 19, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume242,143
30 Day Avg. Volume234,626
Alpha-0.00128
BMO AggregateBnd ETF (ZAG) Fund Flow Chart
BMO AggregateBnd ETF (ZAG) 1 year Net Flows: C$4B
ZAG ETF FAQ
What was TSE:ZAG’s price range in the past 12 months?
TSE:ZAG lowest ETF price was C$13.19 and its highest was C$14.14 in the past 12 months.
What is the AUM of TSE:ZAG?
As of Nov 19, 2024 The AUM of TSE:ZAG is 10.32B.
Is TSE:ZAG overvalued?
According to Wall Street analysts TSE:ZAG’s price is currently Undervalued.
Does TSE:ZAG pay dividends?
TSE:ZAG does not currently pay dividends.
How many shares outstanding does TSE:ZAG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZAG?
Currently, no hedge funds are holding shares in TSE:ZAG
Top 10 Holdings
Canada Treasury Bonds 3.0% 01-JUN-2034
1.45%
Canada Treasury Bonds 3.5% 01-SEP-2029
1.30%
Canada Treasury Bonds 4.0% 01-MAR-2029
1.22%
Canada Treasury Bonds 1.5% 01-JUN-2031
1.14%
Canada Treasury Bonds 4.0% 01-MAY-2026
1.13%
Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
Canada Treasury Bonds 2.0% 01-DEC-2051
1.12%
Canada Treasury Bonds 4.5% 01-FEB-2026
1.11%
Canada Treasury Bonds 1.25% 01-JUN-2030
1.07%
Canada Treasury Bonds 2.75% 01-DEC-2055
1.01%
Total11.68%
ETF Description
BMO AggregateBnd ETF
The fund tracks a market-value-weighted index of Canadian, investment-grade fixed-income securities with maturities of at least one year.