(As of 7/31/2026)

BMO Mid Corporate Bond Index ETF (ZCM)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2017
2016
2015
2014

Inception Return (1/20/2010)	4.10 %
YTD Return	1.19 %

NAVPS (8/24/2026)	$15.52
Change	$0.07 / 0.46 %

Growth of $10,000 (As of July 31, 2026)

MER	0.34 %
Assets ($mil)	$1,493.63
Rank (1Yr)	17/130
Std Dev (3Yr)	4.81 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Corporate Bond Index, net of expenses.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AMAZON.COM INC SR UNSECURED 4.35% 12-Jun-2036	Foreign Bonds	Fixed Income	United States	2.30%
ALPHABET INC SR UNSECURED 4.35% 15-May-2036	Foreign Bonds	Fixed Income	United States	1.50%
Toronto-Dominion Bank 4.13% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	1.36%
AMAZON.COM INC SR UNSECURED 4.00% 12-Jun-2033	Foreign Bonds	Fixed Income	United States	1.36%
ALPHABET INC SR UNSECURED 4.00% 15-May-2033	Foreign Bonds	Fixed Income	United States	1.33%
BANK OF MONTREAL SR UNSECURED 06/34 VAR	Domestic Bonds	Fixed Income	Canada	1.13%
ROYAL BANK OF CANADA SR UNSECURED REGS 05/37 VAR	Domestic Bonds	Fixed Income	Canada	1.00%
Bell Canada 5.85% 10-Aug-2032	Domestic Bonds	Fixed Income	Canada	0.98%
NextEra Energy Capital Hdg Inc 4.67% 12-Mar-2035	Domestic Bonds	Fixed Income	Canada	0.98%
Bank of Nova Scotia 4.44% 15-Nov-2034	Domestic Bonds	Fixed Income	Canada	0.85%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.28	0.65	0.23	1.19	3.76	6.82	1.95	2.86
Benchmark	-1.22	0.31	0.09	0.98	3.04	6.05	1.89	2.77
Quartile Ranking	4	2	3	2	1	1	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.24	7.74	8.10	-10.26	-1.94	10.57	8.16	0.79	2.02	3.72
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	1	2	2	3	4	1	2	2	3	2

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