Managed Index
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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Dec 31, 2025
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Fund Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.

Asset Allocation

Asset Percent
Canadian Government Bonds 72.11%
Canadian Corporate Bonds 26.44%
Foreign Government Bonds 0.67%
Cash and Equivalents 0.41%
Foreign Corporate Bonds 0.23%
Other 0.14%

Sector Allocation

Sector Percent
Fixed Income 99.57%
Cash and Cash Equivalent 0.41%
Financial Services 0.02%

Geo Allocation

Region Percent
North America 99.72%
Multi-National 0.14%
Asia 0.11%
Europe 0.04%
Other -0.01%

Top Holdings

Name Percent
Canada Government 2.75% 01-Sep-2030 1.64%
Canada Government 3.25% 01-Dec-2035 1.62%
Canada Government 3.25% 01-Jun-2035 1.50%
Canada Government 3.00% 01-Jun-2034 1.30%
Canada Government 2.75% 01-Mar-2030 1.28%
Canada Government 3.50% 01-Sep-2029 1.20%
Canada Government 2.50% 01-Aug-2027 1.17%
CANADIAN GOVERNMENT BONDS 2.50% 01-Nov-2027 1.17%
Canada Government 3.25% 01-Dec-2034 1.16%
Canada Government 2.75% 01-May-2027 1.12%

Market Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $12,197.04

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $15,474.96
Rate of Return +54.75%
Values over period specified.

Legend

BMO Aggregate Bond Index ETF (ZAG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.3 -0.3 1.1 2.6 2.6 4.4 -0.4 1.8 2.8
Quartile 3 3 3 3 3 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.6 4.2 6.7 -11.8 -2.6 8.6 6.8 1.2 2.3 1.5
Quartile 3 2 2 2 2 2 2 2 2 3

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Aggregate Bond Index ETF (ZAG)

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.55 6.16 5.23
Beta 0.97 1.01 0.99
Alpha 0.00 0.00 0.00
R-Squared 0.92 0.95 0.96
Sharpe Ratio 0.11 -0.48 0.01
Sortino Ratio 0.44 -0.69 -0.29
Treynor 0.01 -0.03 0.00
Tax Efficiency 68.17 - 29.57

Market Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
Total Assets
(in millions)		 $12,197.04

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available