ZAG:CC
$13.94
-
0.00%

BMO Aggregate Bond Index ETF
Key Data

Last updated: May 19, 2025, 5:17 AM ET

Price Metrics  

  • Open
    13.95
  • Close
    13.94
  • Prev. Close
    13.94
  • Day High/Low
    13.96/13.90
  • 52 Week High/Low
    14.23/13.30
  • Alpha
    -0.002
  • Beta
    0.273
  • VWAP
    13.931

Moving Averages  

  • 21 Day Moving Average
    13.875
  • 50 Day Moving Average
    13.909
  • 200 Day Moving Average
    13.758

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    11,300,412,503.00
  • 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
    810,646,521.00
  • Escrow Shares
    —
  • Volume
    1,053,375.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,465,051.00
  • 20 Day Avg Vol.
    2,919,496.00
  • 30 Day Avg Vol.
    4,172,069.00
  • 50 Day Avg Vol.
    5,300,626.00

Dividends  

  • Distribution (TTM)
    0.04
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.446%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 19, 2025)  

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