(As of 12/31/2020)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)

2019
2017

FundGrade A+^® Rating recipient
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Inception Return (2/10/2014)	4.19 %
YTD Return	-3.57 %

NAVPS (1/25/2021)	$14.48
Change	($0.01) / -0.07 %

Growth of $10,000 (As of December 31, 2020)

MER	0.43 %
Assets ($mil)	$194.13
Rank (1Yr)	109/114
Std Dev (3Yr)	8.98 %
Volatility Ranking (3Yr)	3/10
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

BMO Asset Management Inc.

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 15-Apr-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	36.87%
Canada Government 0.00% 04-Mar-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	32.28%
S1379565 CDS USD R F 5.00000 FEE_CT198081701_1 CCPCDX	Other	Other	Other	31.56%
S1711955 CDS USD R F 5.00000 FEE_CT206246220_1 CCPCDX	Other	Other	Other	28.99%
Canada Government 0.00% 10-Jun-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	28.06%
S1379563 CDS USD R F 5.00000 FEE_CT198081663_1 CCPCDX	Other	Other	Other	26.16%
S1379564 CDS USD R F 5.00000 FEE_CT198081650_1 CCPCDX	Other	Other	Other	26.16%
B1711871 CDS USD R V 03MEVENT PROT_CT206246204_1 CCPCDX	Other	Other	Other	24.36%
S1711799 CDS USD R F 5.00000 FEE_CT206246125_1 CCPCDX	Other	Other	Other	21.34%
S1711868 CDS USD R F 5.00000 FEE_CT206246081_1 CCPCDX	Other	Other	Other	21.34%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.58	5.78	9.27	-3.57	-3.57	2.65	4.84	-
Benchmark	0.63	2.55	5.51	6.14	6.14	6.49	6.62	9.32
Quartile Ranking	4	1	1	4	4	2	1	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	-3.57	11.12	0.95	5.47	11.00	1.54	-	-	-	-
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	4	1	3	2	1	2	-	-	-	-

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