BMO US Aggregate Bond Index ETF (Hedged Units) ZUAG-F.TO · ETF Open BMO US Aggregate Bond Index ETF (Hedged Units) in new tab
Weights
Country Weights
BMO US Aggregate Bond Index ETF (Hedged Units) Analysis (ZUAG-F.TO)
Investment Objective: BMO US Aggregate Bond Index ETF (Hedged Units) is an investment vehicle . It is currently trading at 28.66 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.80%.
Investor FAQ
Does BMO US Aggregate Bond Index ETF (Hedged Units) pay a dividend?
Yes, it pays an annual dividend of 0.80 CAD (2.80% yield).
What asset class is BMO US Aggregate Bond Index ETF (Hedged Units)?
BMO US Aggregate Bond Index ETF (Hedged Units) is classified as a ETF.
Fund Strategy
No detailed summary available for BMO US Aggregate Bond Index ETF (Hedged Units).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.65 CAD
|
| Sept. 2, 2027 (estimated) | 0.0680 |
| Aug. 5, 2027 (estimated) | 0.0748 |
| July 5, 2027 (estimated) | 0.0748 |
| June 2, 2027 (estimated) | 0.0748 |
| May 31, 2027 (estimated) | 0.0748 |
| April 2, 2027 (estimated) | 0.0748 |
| March 3, 2027 (estimated) | 0.0748 |
| Feb. 3, 2027 (estimated) | 0.0680 |
| Jan. 5, 2027 (estimated) | 0.0680 |
| ▸2026 |
0.83 CAD
|
| Dec. 2, 2026 (estimated) | 0.0631 |
| Nov. 4, 2026 (estimated) | 0.0821 |
| Oct. 2, 2026 | 0.0690 |
| Sept. 2, 2026 | 0.0680 |
| Aug. 5, 2026 | 0.0680 |
| July 3, 2026 | 0.0680 |
| June 2, 2026 | 0.0680 |
| May 4, 2026 | 0.0680 |
| April 2, 2026 | 0.0680 |
| March 3, 2026 | 0.0680 |
| Feb. 3, 2026 | 0.0680 |
| Jan. 5, 2026 | 0.0680 |
| ▸2025 |
0.76 CAD
|
| Dec. 2, 2025 | 0.0684 |
| Nov. 4, 2025 | 0.0684 |
| Oct. 2, 2025 | 0.0654 |
| Sept. 3, 2025 | 0.0654 |
| Aug. 5, 2025 | 0.0654 |
| July 3, 2025 | 0.0654 |
| June 3, 2025 | 0.0604 |
| May 2, 2025 | 0.0604 |
| April 2, 2025 | 0.0604 |
| March 4, 2025 | 0.0604 |
| Feb. 4, 2025 | 0.0604 |
| Jan. 3, 2025 | 0.0604 |
| ▸2024 |
0.61 CAD
|
| Dec. 3, 2024 | 0.0604 |
| Nov. 4, 2024 | 0.0604 |
| Oct. 2, 2024 | 0.0604 |
| Aug. 29, 2024 | 0.0553 |
| July 30, 2024 | 0.0553 |
| June 27, 2024 | 0.0553 |
| May 30, 2024 | 0.0553 |
| April 26, 2024 | 0.0553 |
| March 27, 2024 | 0.0553 |
| Feb. 27, 2024 | 0.0503 |
| Jan. 29, 2024 | 0.0503 |
| ▸2023 |
0.57 CAD
|
| Dec. 27, 2023 | 0.0654 |
| Nov. 28, 2023 | 0.0503 |
| Oct. 27, 2023 | 0.0503 |
| Sept. 27, 2023 | 0.0503 |
| Aug. 29, 2023 | 0.0503 |
| July 27, 2023 | 0.0503 |
| June 28, 2023 | 0.0503 |
| May 30, 2023 | 0.0503 |
| April 26, 2023 | 0.0503 |
| March 29, 2023 | 0.0503 |
| Feb. 24, 2023 | 0.0503 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BMO US Aggregate Bond Index ETF (Hedged Units) | Oct 02, 2026 | Paid | 0.069 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Sep 02, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Aug 05, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Jul 03, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Jun 02, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | May 04, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Apr 02, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Mar 03, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Feb 03, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Jan 05, 2026 | Paid | 0.068 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Dec 02, 2025 | Paid | 0.06841 CAD |
| BMO US Aggregate Bond Index ETF (Hedged Units) | Nov 04, 2025 | Paid | 0.06841 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2025 | 0.99 |
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