ZAG - BMO Aggregate Bond Index ETF (CAD), CA05590C1086 | Cbonds
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ZAG - BMO Aggregate Bond Index ETF (CAD) (CA05590C1086)

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すべて選択 すべてリセット
 
(%)
CA05590C1086
ZAG 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
13.67 CAD
一口当たり純資産価値（NAV） | 2026/04/01
2010/01/19
設定日
12 年回
配当支払い
CICXMX
CFI
ZAG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Canada
投資家所在地
FTSE Canada UniverseXM Bond Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
11,738.68 百万 CAD
ファンド基準価額 | 2026/04/01
11,738.68 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    0.52 %
  • 1ヶ月
    -1.59 %
  • 3ヶ月
    0.52 %
  • 6ヶ月
    -0.49 %
  • 1年
    0.28 %
  • 3年
    7.04 %
  • 5年
    -5.99 %
  • 10年
    -7.11 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ZAG プロファイル

The BMO Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590C1086. Main exchange is Toronto SE and ticker symbol is ZAG. The total expense ratio is 0.09%. The BMO Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZAG 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Canada, Bonds 2.75% 1sep2030, CAD 1.58%
Canada, Bonds 3.25% 1dec2035, CAD 1.57%
Canada, Bonds 3.25% 1jun2035, CAD 1.49%
Canada, Bonds 2.75% 1mar2031, CAD 1.48%
Canada, Bonds 3% 1jun2034, CAD 1.29%
Canada, Bonds 2.75% 1mar2030, CAD 1.25%
Canada, Bonds 2.5% 1nov2027, CAD 1.16%
Canada, Bonds 3.25% 1dec2034, CAD 1.16%
Canada, Bonds 3.5% 1sep2029, CAD 1.16%
Canada, Bonds 2.5% 1aug2027, CAD 1.14%
Canada, Bonds 2.25% 1feb2028, CAD 1.13%
Canada, Bond 1.5 1jun2031 10Y 1.12%
Canada, Bonds 4% 1mar2029, CAD 1.06%
Canada, Bonds 3.5% 1dec2057, CAD 1.03%
Canada, Bonds 1.5% 1dec2031 10Y 1.%
Canada, Bonds 2.75% 1may2027, CAD 1.%
Canada, Bond 1.25 1jun2030 10Y 0.95%
Canada, Bond 2 1jan2051 30Y 0.89%
Canada, Bonds 2% 1jun2032, CAD 0.86%
Canada, Bonds 2.75% 1dec2055, CAD 0.86%
Canada, Bonds 3.25% 1dec2033, CAD 0.81%
Canada, Bonds 2.5% 1dec2032, CAD 0.8%
Canada, Bonds 2.75% 1jun2033, CAD 0.78%
Canada, Bond 0.5 1oct2030 10Y 0.78%
Canada, Bonds 3.25% 1sep2028, CAD 0.78%
Canada, Bond 1.75 1dec2053 30Y 0.72%
Canada, Bonds 2.5% 1may2028, CAD 0.64%
Canada, Bonds 3.25% 1jun2036, CAD 0.62%
Canada, Bonds 2.75% 1sep2027, CAD 0.61%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0.61%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.6%
Canada, Bonds 3.5% 1mar2028, CAD 0.59%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0.51%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.5%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.48%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234) 0.47%
CMHC, 2.35% 15jun2027, CAD (77) 0.46%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0.44%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0.44%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.44%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0.43%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.42%
CMHC, 1.75% 15jun2030, CAD (92) 0.42%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.41%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.4%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.4%
Province of Ontario, 3.6% 2jun2035, CAD 0.4%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.38%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0.38%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0.37%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0.37%
CMHC, 2.65% 15dec2028, CAD (85) 0.36%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.36%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0.36%
Province of Quebec, 4% 1sep2035, CAD (B138) 0.36%
Province of Quebec, 3.5% 1dec2048, CAD (B117) 0.36%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0.35%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.35%
Province of Quebec, 5% 1dec2041, CAD (B102) 0.35%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0.35%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.34%
Alberta, 2.05% 1jun2030, CAD 0.34%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.34%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.34%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0.34%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.33%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0.33%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.33%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0.33%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 0.31%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.31%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.31%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0.3%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0.29%
Province of Ontario, 4.45% 2dec2056, CAD 0.29%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.28%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0.28%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.28%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0.27%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0.27%
Canada, Bond 4 1jun2041 30Y 0.27%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.27%
Alberta, 3.1% 1jun2050, CAD 0.27%
British Columbia, 4.45% 18dec2055, CAD 0.26%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 0.26%
Canada, Bond 3.5 1dec2045 30Y 0.26%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.26%
CMHC, 3.5% 15dec2034, CAD (122) 0.26%
Canada, Bond 1 1jun2027 10Y 0.26%
Canada, Bond 2.75 1dec2048 30Y 0.26%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0.25%
CMHC, 3.6% 15sep2035, CAD (127) 0.25%
Canada, Bonds 3.5% 1mar2034, CAD 0.24%
Canada, Bond 5.75 1jun2033 30Y 0.24%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 0.24%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0.23%
CMHC, 2.1% 15sep2029, CAD (88) 0.23%
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