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BMO Long Provincial Bond Index ETF
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: BMO Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Long Term Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2013
Total Assets: $577.64Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.28%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 22, 2018

Current Price: $15.89
Daily Change $: -$0.01
1 day: -0.04%
7 day: 0.35%
Month-to-Date: 1.07%
30 day: 4.13%
Year-to-Date: 0.38%

Returns as of May 31, 2018
Fund Group Avg Index*
1 month 2.10% 1.84% 1.84%
3 month 1.47% 1.24% 1.25%
6 month -0.48% -0.73% -0.68%
1 year 0.35% -1.36% -1.48%
3 year 2.64% 1.39% 1.62%
5 year 4.82% 3.74% 5.24%
10 year n/a 5.89% 6.47%
15 year n/a 6.25% 6.11%
20 year n/a n/a 5.98%
Since Inception 4.61% n/a n/a
3 year risk 7.52 7.03 6.59
3 year beta n/a n/a 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings as of May 31, 2018
Ontario       7.26%
Ontario       6.05%
Ontario Province 4.700% 02-Jun-2037       5.88%
Ontario Province 3.500% 02-Jun-2043       5.79%
Quebec Province 5.000% 01-Dec-2041       5.76%
Ontario Province 4.650% 02-Jun-2041       5.26%
Quebec       4.79%
Quebec Province 6.250% 01-Jun-2032       3.94%
Quebec 5% 12/01/2038       3.78%
Quebec Province 3.500% 01-Dec-2048       3.02%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 23, 2016 0.0530   0.0530 0.5530 15.206
Jan 26, 2017 0.0440   0.0440 0.5510 15.073
Feb 23, 2017 0.0440   0.0440 0.5490 15.331
Mar 28, 2017 0.0440   0.0440 0.5470 15.485
Apr 25, 2017 0.0440   0.0440 0.5450 15.826
May 26, 2017 0.0440   0.0440 0.5430 16.179
Jun 27, 2017 0.0440   0.0440 0.5410 16.298
Jul 26, 2017 0.0440   0.0440 0.5390 15.593
Aug 28, 2017 0.0440   0.0440 0.5370 15.642
Sep 27, 2017 0.0440   0.0440 0.5370 15.234
Oct 27, 2017 0.0440   0.0440 0.5370 15.674
Nov 28, 2017 0.0440   0.0440 0.5370 16.110
Dec 27, 2017 0.0440   0.0440 0.5280 16.221
Jan 29, 2018 0.0440   0.0440 0.5280 15.761
Feb 26, 2018 0.0440   0.0440 0.5280 15.566
Mar 27, 2018 0.0430   0.0430 0.5270 15.737
Apr 26, 2018 0.0430   0.0430 0.5260 15.358
May 29, 2018 0.0430   0.0430 0.5250 15.707

Investment Objectives
The BMO Long Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the DEX Long Term Provincial Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally issued or guaranteed by the Provincial Governments in Canada, by various agencies of the Provincial Governments, and by various instrumentalities that have been established or sponsored by Provincial Governments.

Portfolio Composition
as of May 31, 2018

Sector Weightings
as of May 31, 2018

Bond 99.04% More than 20 years maturity 62.70%
Cash and Short Term Securities 1.23% 10-20 years maturity 28.28%
Other -0.27%

Portfolio Manager(s)

BMO Asset Management Inc Manager
BMO Asset Management Inc.
Start Date: March, 2013
Fund Return: 4.61%
Also manages: BMO Mid Provincial Bond Index ETF