(As of 12/31/2022)

BMO Mid Provincial Bond Index ETF (ZMP)

(Canadian Fixed Income)

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

2021
2020
2017
2016

Inception Return (3/27/2013)	1.72 %
YTD Return	-9.98 %

NAVPS (2/6/2023)	$13.65
Change	($0.11) / -0.78 %

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

MER	0.28 %
Assets ($mil)	$290.61
Rank (1Yr)	43/610
Std Dev (3Yr)	5.03 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial 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
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	9.63%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	6.09%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	5.97%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	5.75%
Quebec Province 2.30% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	5.03%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	4.66%
Ontario Province 2.70% 02-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.51%
Quebec Province 2.75% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	4.21%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.93%
Ontario Province 2.25% 02-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.82%

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	-1.74	0.28	1.20	-9.98	-9.98	-1.38	0.55	-
Benchmark	-1.22	0.04	0.53	-11.46	-11.46	-2.20	0.27	1.64
Quartile Ranking	4	3	1	1	1	1	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-9.98	-2.91	9.74	5.46	1.59	0.96	1.28	4.87	9.13	-
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	1	3	1	4	1	4	3	1	1	-

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