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BMO US Aggregate Bond Index ETF USD (TSX: ZUAG.U)

BMO US Aggregate Bond Index ETF USD is listed on TSX under the symbol ZUAG.U. This listing is quoted in USD. The issuer is Bank of Montreal. Its asset class is fixed income. The stated benchmark is Bloomberg US Aggregate Bond Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSX
Trading currency
USD
Issuer
Bank of Montreal
Brand
BMO
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Aggregate Bond Index - USD - Benchmark TR Net
Domicile
Canada
Holdings region
North America
ISIN
CA05592U1223
FIGI
BBG01C86KRS8
CUSIP
05592U122
Inception date
2023-01-23
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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