ZUAG - BMO US Aggregate Bond Index ETF (CAD), CA05592U1066 | Cbonds
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ZUAG - BMO US Aggregate Bond Index ETF (CAD) (CA05592U1066)

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すべて選択 すべてリセット
 
(%)
CA05592U1066
ZUAG ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
32.19 CAD
一口当たり純資産価値（NAV） | 2026/03/30
2023/01/23
設定日
12 年回
配当支払い
CEOJLU
CFI
ZUAG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Bloomberg US Aggregate Bond Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,691.17 百万 CAD
ファンド基準価額 | 2026/03/30
6.6 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/03/30
いいえ
UCITS

利回り 時点 2026/03/31, Toronto SE

  • 年初来
    1.51 %
  • 1ヶ月
    -0.12 %
  • 3ヶ月
    1.54 %
  • 6ヶ月
    0.63 %
  • 1年
    1.03 %
  • 3年
    13.7 %
  • 5年
    -
  • 10年
    -
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相場（ZUAG）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BMO US Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by invetsing in a portfolio comprised primarily of investment grade, US dollar-denominated, fixed-rate taxable bonds

ZUAG プロファイル

The BMO US Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592U1066. Main exchange is Toronto SE and ticker symbol is ZUAG. The total expense ratio is 0.09%. The BMO US Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZUAG 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
iShares USD Treasury Bond 1-3 UCITS ETF 26.52%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.41%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.4%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.4%
USA, Notes 4% 15nov2035, USD (F-2035) 0.4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.4%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.39%
USA, Notes 4% 15feb2034, USD (B-2034) 0.39%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.35%
USA, Notes 4% 28feb2030, USD (H-2030) 0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.33%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.32%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.32%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.32%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.32%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.3%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.3%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.24%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.24%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.23%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.23%
USA, Bonds 4.625% 15nov2055, USD 0.23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.23%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.23%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.23%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.23%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.23%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.23%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.23%
USA, Notes 4% 31mar2030, USD (W-2030) 0.23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.23%
USA, Notes 4% 31may2030, USD (Z-2030) 0.23%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.23%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.23%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.23%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.23%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.23%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.23%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.23%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.23%
USA, Bonds 4.75% 15may2055, USD 0.23%
USA, Bonds 4.75% 15aug2055, USD 0.23%
USA, Bonds 4.625% 15may2054, USD 0.23%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.22%
USA, Bonds 4.625% 15feb2055, USD 0.22%
USA, Bonds 4.75% 15nov2053, USD 0.22%
USA, Bonds 4.5% 15nov2054, USD 0.22%
USA, Bonds 4.25% 15aug2054, USD 0.21%
USA, Bonds 4.25% 15feb2054, USD 0.21%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.21%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.2%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.2%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.2%
USA, Notes 4% 31jan2029, USD (U-2029) 0.2%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.2%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.19%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.19%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.19%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.19%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.19%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.19%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.19%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.19%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.19%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.19%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.19%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.19%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.19%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.19%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.19%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.19%
USA, Bonds 4.125% 15aug2053, USD 0.19%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.19%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.19%
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このファンドのその他の株式

BMO US Aggregate Bond Index ETF (USD)
BMO US Aggregate Bond Index ETF Hedged (CAD)
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