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Holding TSE:ZAG?
Track your performance easily
TSE:ZAG Price & Analysis
ZAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range12.33 - 13.73
Previous Close13.64
VolumeN/A
Average Volume (3M)172.99K
AUM9.45B
NAV13.63
Expense Ratio0.09%
Holdings Count1,568
Beta0.19
Inception DateJan 19, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding510,641,521
Standard Deviation0.02
10 Day Avg. Volume224,191
30 Day Avg. Volume172,986
Alpha-0.00153
BMO AggregateBnd ETF (ZAG) Fund Flow Chart
BMO AggregateBnd ETF (ZAG) 1 year Net Flows: 3B
ZAG ETF FAQ
What was TSE:ZAG’s price range in the past 12 months?
TSE:ZAG lowest ETF price was 12.33 and its highest was 13.73 in the past 12 months.
What is the AUM of TSE:ZAG?
As of Jul 19, 2024 The AUM of TSE:ZAG is 9.45B.
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?
TSE:ZAG has 510,641,521 shares outstanding.
Which hedge fund is a major shareholder of TSE:ZAG?
Currently, no hedge funds are holding shares in TSE:ZAG
Top 10 Holdings
CORPORATE BOND
1.35%
Canada Treasury Bonds 1.5% 01-JUN-2031
1.32%
Canada Treasury Bonds 1.5% 01-DEC-2031
1.20%
Canada Treasury Bonds 2.0% 01-DEC-2051
1.17%
Canada Treasury Bonds 0.5% 01-SEP-2025
1.15%
Canada Treasury Bonds 1.25% 01-JUN-2030
1.09%
Canada Treasury Bonds 1.5% 01-JUN-2026
1.07%
FIXED INCOME (UNCLASSFIED)
1.00%
Canada Treasury Bonds 2.0% 01-JUN-2032
1.00%
Canada Treasury Bonds 3.25% 01-DEC-2033
0.96%
Total11.30%
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.