Instrument NameBMO Ultra Short Term US Bond ETF USDInstrument Symbol(ZUS-U-T)

Instrument ExchangeTSX

The BMO Ultra Short-Term US Bond ETF has been designed to provide exposure to a diversified mix of short-term U.S. fixed income asset classes, with a term to maturity of less than one year or reset dates within one year. The Fund currently invests in U.S. investment grade corporate bonds, and has the ability to add exposure to government bonds, high yield bonds, floating rate notes, and preferred shares. The portfolio is re-balanced based on the portfolio manager%u2019s fundamental analysis, relative strength indicators, and risk adjusted yield expectations.