(As of 6/30/2026)

BMO Discount Bond Index ETF (ZDB)

(Canadian Fixed Income)

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

2022
2021
2020

Inception Return (2/10/2014)	2.34 %
YTD Return	2.00 %

NAVPS (7/31/2026)	$15.02
Change	($0.05) / -0.34 %

Growth of $10,000 (As of June 30, 2026)

MER	0.10 %
Assets ($mil)	$1,325.82
Rank (1Yr)	363/481
Std Dev (3Yr)	5.15 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Universe Discount Bond Index™, net of expenses.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Robert Bechard, BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	14.04%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	5.64%
Canada Government 1.00% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	5.01%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	3.05%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.60%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.47%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.38%
Canada Housing Trust No 1 1.90% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.26%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.04%
Canada Housing Trust No 1 1.60% 15-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.97%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.41	1.88	2.00	2.00	2.87	4.20	0.54	1.53
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	3	3	3	3	4	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.24	4.13	6.59	-11.95	-2.66	9.30	6.97	1.18	1.71	1.37
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	2	2	3	2	1	1	2	3	3

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