BMO Aggregate Bond Index ETF (ZAG)	As of January 31, 2020
(Canadian Fixed Income)

2018

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Underlying Index	FTSE TMX Canada UniverseXM Bond Index
Inception Return (1/20/2010)	4.18 %	Day High/Low	$16.24 / $16.21
YTD Return	2.93 %	52Week High/Low	$16.43 / $15.41

NAVPS (2/14/2020)	$16.20
Change	$0.03 / 0.16 %
Open / Close (2/14/2020)	$16.22 / $16.23

Management Fee	0.08 %
Traded Volume	136,364
Assets ($mil)	-
Rank (1Yr)	41/476
Std Dev (3Yr)	3.94 %
Beta (3Yr)	0.94
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.48
Annual Yield	2.96 %

Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada UniverseXM Bond IndexTM, net of expenses.

Management Co.

BMO Asset Management Inc.

Managers

BMO Asset Management Inc.

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
BMO Short Federal Bond Index ETF (ZFS)	Domestic Bonds	Fixed Income	Canada	7.04%
BMO Long Provincial Bond Index ETF (ZPL)	Domestic Bonds	Fixed Income	Canada	6.64%
BMO Short Corporate Bond Index ETF (ZCS)	Domestic Bonds	Fixed Income	Canada	4.87%
BMO Mid Provincial Bond Index ETF (ZMP)	Domestic Bonds	Fixed Income	Canada	3.23%
BMO Short Provincial Bond Index ETF (ZPS)	Domestic Bonds	Fixed Income	Canada	2.96%
BMO Long Corporate Bond Index ETF (ZLC)	Domestic Bonds	Fixed Income	Canada	2.78%
BMO Mid Federal Bond Index ETF (ZFM)	Domestic Bonds	Fixed Income	Canada	2.76%
BMO Long Federal Bond Index ETF (ZFL)	Domestic Bonds	Fixed Income	Canada	2.23%
BMO Mid Corporate Bond Index ETF (ZCM)	Domestic Bonds	Fixed Income	Canada	1.86%
Canada Government 0.75% 01-Mar-2021	Domestic Bonds	Fixed Income	Canada	0.85%

Performance Data (As of January 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.93	2.21	3.08	2.93	8.46	4.47	2.67	4.14
Benchmark	3.12	2.34	3.24	3.12	9.01	4.77	2.89	4.50
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	6.78	1.24	2.30	1.54	3.24	8.43	-1.45	3.34	9.10	-
Benchmark	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01	6.92
Quartile Ranking	1	1	1	1	1	1	1	1	1	-

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