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ZAG
BMO AggregateBnd ETF
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Holding TSE:ZAG?
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TSE:ZAG Holdings Information

ZAG has a total of 1,625 holdings. The top 10 holdings account for 11.68%.
Holdings Count
1,625
Total Assets
10.38B
Top 10 Percentage
11.68%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,625 Holdings as of Nov 08, 2024
1,625 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.45%
$150.04M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
1.30%
$135.47M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.22%
$126.84M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.14%
$118.57M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
1.13%
$117.66M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
$116.75M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
1.12%
$116.45M
USD_CASH
Canada Treasury Bonds 4.5% 01-FEB-2026
1.11%
$115.14M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.07%
$111.02M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
1.01%
$104.36M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZAG ETF FAQ

What are ETF TSE:ZAG’s top 3 holdings?
TSE:ZAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZAG’s holdings count?
    ETF TSE:ZAG’s is holdings 1,625 different assets.
      What are the total assets of ETF TSE:ZAG?
      ETF TSE:ZAG’s total assets are 10.38B.

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