(As of 8/31/2019)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)

FundGrade A+^® Rating recipient
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Inception Return (2/10/2014)	5.19 %
YTD Return	7.00 %

NAVPS (9/20/2019)	$15.55
Change	($0.01) / -0.07 %

Growth of $10,000 (As of August 31, 2019)

MER	0.43 %
Assets ($mil)	-
Rank (1Yr)	2/65
Std Dev (3Yr)	3.79 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

BMO Floating Rate High Yield ETF provides exposure to high yield credit with minimal duration risks. The Fund invests in CAD T-Bills targeting an average weighted maturity of 90 days to minimize interest rate risk.

Management Co.

BMO Asset Management Inc.

Managers

Asset Allocation
(As of August 31, 2019)

Sector Allocation
(As of August 31, 2019)

Geographic Allocation
(As of August 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SDXNAHY32 CDS USD R F 5.00000 CDX HY32 /CCP/CDXNAHY32	Foreign Bonds	Fixed Income	United States	89.69%
ST1853232 CDS USD R F 5.00000 FEE_CT185323206_1 CCPCDX	Foreign Bonds	Fixed Income	United States	89.15%
Canada Government 0.00% 19-Sep-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	50.20%
Canada Government 0.00% 23-Jan-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	31.25%
Canada Government 0.00% 27-Dec-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.85%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	2.47%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.04%
SDXNAHY32 CDS USD P V 00MEVENT 2I65BRRT9/CCP	Foreign Bonds	Fixed Income	United States	-83.33%
ST1853232 CDS USD P V 03MEVENT PROT_CT185323206_1 CCPCDX	Foreign Bonds	Fixed Income	United States	-83.33%

Performance Data (As of August 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.14	2.71	2.94	7.00	5.00	5.88	5.27	-
Benchmark	1.01	1.11	4.61	6.66	8.32	6.14	8.38	10.16
Quartile Ranking	2	1	1	1	1	1	1	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	0.95	5.47	11.00	1.54	-	-	-	-	-	-
Benchmark	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18	7.95	37.56
Quartile Ranking	3	2	1	1	-	-	-	-	-	-

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