BMO Aggregate Bond Index ETF (ZAG)	As of May 31, 2025
(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Underlying Index	FTSE TMX Canada UniverseXM Bond Index
Inception Return (1/20/2010)	2.84 %	Day High/Low	$13.86 / $13.78
YTD Return	1.36 %	52Week High/Low	$14.23 / $13.42

NAVPS (6/27/2025)	$13.81
Change	$0.02 / 0.14 %
Open / Close (6/27/2025)	$13.79 / $13.81

Management Fee	0.08 %
Traded Volume	435,403
Assets ($mil)	$11,297.02
Rank (1Yr)	136/450
Std Dev (3Yr)	5.43 %
Beta (3Yr)	0.98
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.48
Annual Yield	3.48 %

Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.41%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.33%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.27%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.23%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.20%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.17%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.11%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.09%
Canada Government 2.75% 01-May-2027	Domestic Bonds	Fixed Income	Canada	1.09%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.08%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.04	-0.92	0.64	1.36	7.18	3.48	-0.12	1.70
Benchmark	0.08	-0.97	0.76	1.28	8.93	3.34	-0.12	1.76
Quartile Ranking	3	2	2	2	2	2	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.15	6.65	-11.79	-2.63	8.56	6.78	1.24	2.30	1.54	3.24
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	2	2	2	2	2	2	2	2	3	1

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