ZAG:CC
$13.81
-
0.00%

BMO Aggregate Bond Index ETF
Key Data

Last updated: Jun 12, 2025, 10:35 AM ET

Price Metrics  

  • Open
    13.83
  • Close
  • Prev. Close
    13.81
  • Day High/Low
    13.83/13.81
  • 52 Week High/Low
    14.23/13.42
  • Alpha
    -0.003
  • Beta
    0.266
  • VWAP
    13.812

Moving Averages  

  • 21 Day Moving Average
    13.827
  • 50 Day Moving Average
    13.839
  • 200 Day Moving Average
    13.743

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    11,219,886,456.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    812,446,521.00
  • Escrow Shares
  • Volume
    487,059.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    1,510,983.00
  • 20 Day Avg Vol.
    1,763,174.00
  • 30 Day Avg Vol.
    2,502,217.00
  • 50 Day Avg Vol.
    3,278,821.00

Dividends  

  • Distribution (TTM)
    0.04
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.476%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.04May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.04Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.04Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.04Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.04Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.04Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.04Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.04Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.04Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.04Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
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