(As of 12/31/2022)

BMO Mid Federal Bond Index ETF (ZFM)

(Canadian Fixed Income)

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

Inception Return (6/4/2009)	2.17 %
YTD Return	-11.18 %

NAVPS (2/6/2023)	$14.57
Change	($0.12) / -0.84 %

Growth of $10,000 (As of December 31, 2022)

MER	0.22 %
Assets ($mil)	$1,003.58
Rank (1Yr)	138/610
Std Dev (3Yr)	5.34 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	16.74%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	16.25%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	12.88%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	11.62%
Canada Housing Trust No 1 1.75% 15-Jun-2030	Domestic Bonds	Fixed Income	Canada	6.42%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	4.09%
Canada Housing Trust No 1 2.65% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	3.87%
Canada Housing Trust No 1 2.10% 15-Sep-2029	Domestic Bonds	Fixed Income	Canada	3.66%
Canada Housing Trust No 1 1.60% 15-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.08%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	3.04%

Performance Data (As of December 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.17	-0.13	0.73	-11.18	-11.18	-2.31	-0.27	0.80
Benchmark	-1.22	0.04	0.53	-11.46	-11.46	-2.20	0.27	1.64
Quartile Ranking	4	4	2	1	1	2	3	3

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.18	-3.84	9.14	3.56	2.22	-0.93	-0.32	4.89	8.50	-2.36
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	1	4	2	4	1	4	4	1	1	4

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