Hamilton U.S. Bond Yield Maximizer ETF (HBND) and BMO Aggregate Bond Index ETF (ZAG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HBND focuses its top 3 sector exposures on Sovereign and Non-Corporate, while ZAG leans towards Municipal, Sovereign, and Government agencies. When evaluating costs, HBND features a management fee (MER) of 0.45%, compared to 0.08% for ZAG. Performance-wise, HBND has returned 2.99% year-to-date with -$14 M in net flows, whereas ZAG is at 0.98% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $163.43 M | $13,133.35 M |
| Management Fees | 0.45% | 0.08% |
| Exp. ratio | 0.65% | 0.09% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBND | -3.86% | -2.42% | -2.99% | -0.48% | - |
ZAG | -1.19% | +0.67% | +0.98% | +3.23% | +13.55% | |
| Flows | HBND | +$7 M | +$7 M | -$14 M | -$8 M | - |
ZAG | +$331 M | +$949 M | +$1,067 M | +$2,170 M | +$6,960 M |
HBND vs ZAG exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.50% | 3.45% |
| Meets ESG criteria | No | No |
| Inception Date | September 14, 2023 | January 19, 2010 |
Frequently asked questions about HBND and ZAG
Which ETF has performed better year to date: HBND or ZAG?
Which ETF is larger by assets under management: HBND or ZAG?
How are HBND and ZAG managed?
What sectors do HBND and ZAG emphasize?
Which ETF is attracting more investor flows: HBND or ZAG?
How do the fees of HBND and ZAG compare?
What are the top holdings of HBND and ZAG?
Which ETF is more diversified: HBND or ZAG?
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