(As of 6/30/2020)

BMO Aggregate Bond Index ETF (ZAG)

(Canadian Fixed Income)

2018

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

Inception Return (1/20/2010)	4.44 %
YTD Return	7.39 %

NAVPS (7/10/2020)	$16.73
Change	$0.00 / 0.00 %

Growth of $10,000 (As of June 30, 2020)

MER	0.09 %
Assets ($mil)	$4,872.48
Rank (1Yr)	123/584
Std Dev (3Yr)	4.57 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada UniverseXM Bond IndexTM, net of expenses.

Management Co.

BMO Asset Management Inc.

Managers

BMO Asset Management Inc.

Asset Allocation
(As of June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Long Provincial Bond Index ETF (ZPL)	Domestic Bonds	Fixed Income	Canada	3.61%
BMO Short Federal Bond Index ETF (ZFS)	Domestic Bonds	Fixed Income	Canada	3.45%
BMO Short Corporate Bond Index ETF (ZCS)	Domestic Bonds	Fixed Income	Canada	2.76%
BMO Long Corporate Bond Index ETF (ZLC)	Domestic Bonds	Fixed Income	Canada	1.58%
BMO Mid Provincial Bond Index ETF (ZMP)	Domestic Bonds	Fixed Income	Canada	1.57%
BMO Mid Federal Bond Index ETF (ZFM)	Domestic Bonds	Fixed Income	Canada	1.55%
BMO Short Provincial Bond Index ETF (ZPS)	Domestic Bonds	Fixed Income	Canada	1.48%
BMO Long Federal Bond Index ETF (ZFL)	Domestic Bonds	Fixed Income	Canada	1.30%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.00%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	0.85%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.68	5.89	7.39	7.39	7.69	5.11	4.02	4.36
Benchmark	1.78	5.80	7.47	7.47	7.79	5.30	4.19	4.69
Quartile Ranking	3	4	1	1	1	1	2	2

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	6.78	1.24	2.30	1.54	3.24	8.43	-1.45	3.34	9.10	-
Benchmark	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01	6.92
Quartile Ranking	2	1	2	3	1	1	2	3	1	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .