Morningstar

BMO US Aggregate Bond ETF Hedged Units ZUAG.F

Overview

    • NAV

      29.83

    • 1-Day Return

      0.49%

    • Fund Size

      570.2 Mil

    • MER

      0.090%

    • Category

      Canada Fund Global Fixed Income

    • Fixed Income Surveyed Style Box

      —

    • TTM Yield

      2.45%

    • Turnover

      39%

    • Risk Level

      Low to Medium

    • Status

      Open

    • Inception Date

      Jan 23, 2023

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NAV
Open Price
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Prospectus Benchmark
Bloomberg US Agg Bond USD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
3.72
-0.53
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Investment (NAV)
3.67
-0.07
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Category (NAV)
1.26
3.99
4.99
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Index
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Quartile Rank
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Percentile Rank
7
91
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# of Invest. in Cat.
189
488
469
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Category Name
CA133
CA133
CA133
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Price

Cost Illustration

Sustainability

ESG Risk Rating
Corporate Sustainability Score
18.55 19.14
Sovereign Sustainability Score
12.04 12.24
Low Carbon Designation
Carbon Risk Score
4.69

Strategy

The Fund seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to debt instruments of issuers in the U.S. (for the purposes of this Fund, the Index) by establishing, directly or indirectly, a long or short position in:  the instruments included in the Index (each, for the purposes of this Fund, an Index Constituent), each in proportion to its positive or negative weight in the Index; and/or  instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or to a subset of the Index Constituents.

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