(As of 6/30/2020)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)

2017

FundGrade A+^® Rating recipient
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Inception Return (2/10/2014)	3.08 %
YTD Return	-11.75 %

NAVPS (7/10/2020)	$13.59
Change	$0.03 / 0.23 %

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

MER	0.43 %
Assets ($mil)	$191.38
Rank (1Yr)	114/117
Std Dev (3Yr)	8.20 %
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 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
Canada Government 0.00% 15-Oct-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	51.58%
Canada Government 0.00% 20-Aug-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	34.50%
S1379565 CDS USD R F 5.00000 FEE_CT198081701_1 CCPCDX	Other	Other	Other	32.24%
S1379563 CDS USD R F 5.00000 FEE_CT198081663_1 CCPCDX	Other	Other	Other	26.73%
S1379564 CDS USD R F 5.00000 FEE_CT198081650_1 CCPCDX	Other	Other	Other	26.73%
Canada Government 0.00% 10-Dec-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	13.46%
S1486681 CDS USD R F 5.00000 FEE_CT200842999_1 CCPCDX	Other	Other	Other	8.02%
B1428415 CDS USD R V 03MEVENT PROT_CT199681375_1 CCPCDX	Other	Other	Other	4.70%
B1404620 CDS USD R V 03MEVENT PROT_CT198920313_1 CCPCDX	Other	Other	Other	4.54%
S1394893 CDS USD R F 5.00000 FEE_CT198645591_1 CCPCDX	Other	Other	Other	4.01%

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	-1.05	2.88	-11.75	-11.75	-8.62	0.65	3.11	-
Benchmark	0.38	6.69	0.60	0.60	3.62	4.60	6.47	9.16
Quartile Ranking	4	4	4	4	4	3	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	2	-	-	-	-	-

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