ZAG – BMO Aggregate Bond ETF – ETF Stock Quote | Morningstar

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZAG’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the ZAG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of ZAG’s parent organization’s priorities and whether they’re in line with investors’ interests.

A straightforward portfolio of investment-grade Canadian bonds.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

BMO Aggregate Bond Index ETF offers a well-constructed portfolio of investment-grade Canadian bonds at an attractive price tag.

by Brendan McCann

Rated on Oct 23, 2026 Published on Oct 23, 2026

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Portfolio Holdings ZAG

More ZAG Holdings

Current Portfolio Date Sep 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Canada (Government of) 2.75%	1.52	197M	Government
Canada (Government of) 2.75%	1.52	196M	Government
Canada (Government of) 3.25%	1.48	191M	Government
Canada (Government of) 3.25%	1.44	186M	Government
Canada (Government of) 3%	1.41	182M	Government
Canada (Government of) 3.25%	1.39	179M	Government
Canada (Government of) 2.75%	1.21	156M	Government
Canada (Government of) 3%	1.20	154M	Government
Canada (Government of) 3.5%	1.15	149M	Government
Canada (Government of) 3.5%	1.12	145M	Government

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