(As of 12/31/2019)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)

2017

FundGrade A+^® Rating recipient
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Inception Return (2/10/2014)	5.57 %
YTD Return	11.12 %

NAVPS (1/27/2020)	$15.67
Change	($0.08) / -0.52 %

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

MER	0.43 %
Assets ($mil)	-
Rank (1Yr)	1/65
Std Dev (3Yr)	3.68 %
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 October 31, 2019)

Sector Allocation
(As of October 31, 2019)

Geographic Allocation
(As of October 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 19-Mar-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	52.31%
S1008903 CDS USD R F 5.00000 FEE_CT188492214_1 CCPCDX	Other	Other	Other	46.07%
S1008904 CDS USD R F 5.00000 FEE_CT188489101_1 CCPCDX	Other	Other	Other	46.07%
Canada Government 0.00% 23-Jan-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	32.18%
Canada Government 0.00% 27-Dec-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	10.46%
S1030579 CDS USD R F 5.00000 FEE_CT189953582_1 CCPCDX	Other	Other	Other	2.57%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.21%
S1030579 CDS USD P V 03MEVENT PROT_CT189953582_1 CCPCDX	Other	Other	Other	-2.38%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	-2.97%
S1008903 CDS USD P V 03MEVENT PROT_CT188492214_1 CCPCDX	Other	Other	Other	-42.76%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.14	2.96	3.55	11.12	11.12	5.76	5.92	-
Benchmark	1.05	1.28	3.01	7.98	7.98	5.41	8.33	9.50
Quartile Ranking	2	1	1	1	1	1	1	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	11.12	0.95	5.47	11.00	1.54	-	-	-	-	-
Benchmark	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18	7.95
Quartile Ranking	1	3	2	1	1	-	-	-	-	-

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