BMO Long Provincial Bond Index ETF (ZPL)	As of March 31, 2024
(Canadian Long Term Fixed Income)

Underlying Index	FTSE TMX Canada Long Term Provincial Bond Index
Inception Return (3/27/2013)	1.81 %	Day High/Low	$11.84 / $11.76
YTD Return	-4.03 %	52Week High/Low	$13.27 / $11.07

NAVPS (4/18/2024)	$11.77
Change	$-0.08 / -0.68 %
Open / Close (4/18/2024)	$11.84 / $11.78

Management Fee	0.25 %
Traded Volume	16,490
Assets ($mil)	-
Rank (1Yr)	10/19
Std Dev (3Yr)	10.90 %
Beta (3Yr)	0.98
Volatility Ranking (3Yr)	7/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.54
Annual Yield	4.54 %

Objective

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

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	4.47%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	4.20%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	4.02%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.99%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.72%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	3.55%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	3.40%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	3.35%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	3.33%
Quebec Province 4.25% 01-Dec-2043	Domestic Bonds	Fixed Income	Canada	3.22%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.24	-4.03	10.34	-4.03	-0.05	-4.61	-2.04	2.13
Benchmark	0.16	-3.92	10.29	-3.92	0.19	-4.17	-1.65	2.30
Quartile Ranking	4	2	3	2	3	2	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.87	-22.55	-4.82	11.34	13.17	-0.95	7.78	2.09	3.80	17.61
Benchmark	8.81	-21.48	-4.70	11.67	12.68	0.15	7.03	2.23	4.02	17.61
Quartile Ranking	2	3	2	4	2	4	1	2	2	2

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