(As of 8/31/2026)

BMO Mid Provincial Bond Index ETF (ZMP)

(Canadian Fixed Income)

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

2024
2023
2022
2021

Inception Return (3/19/2013)	2.45 %
YTD Return	0.77 %

NAVPS (9/17/2026)	$13.88
Change	$0.11 / 0.77 %

Growth of $10,000 (As of August 31, 2026)

MER	0.28 %
Assets ($mil)	$856.32
Rank (1Yr)	87/465
Std Dev (3Yr)	5.21 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index, net of expenses.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	5.77%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	5.16%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	5.09%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	5.00%
Quebec Province 4.00% 01-Sep-2035	Domestic Bonds	Fixed Income	Canada	4.31%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	4.11%
ONTARIO (PROVINCE OF) SR UNSECURED 3.90% 02-Jun-2036	Domestic Bonds	Fixed Income	Canada	4.05%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.85%
Quebec Province 3.25% 01-Sep-2032	Domestic Bonds	Fixed Income	Canada	3.40%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	3.17%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.10	-0.83	-1.68	0.77	2.41	5.13	0.79	1.65
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	1	1	2	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.42	4.63	6.14	-9.98	-2.91	9.74	5.46	1.59	0.96	1.28
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	2	3	1	3	1	4	1	4	3

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