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Quarterly portfolio disclosure
BMO Long-Term US Treasury Bond Index ETF (ZTL/ZTL.U)
Summary of Investment Portfolio • As at March 31, 2017
Portfolio Allocation
% of Net Asset
Value
Government Bonds........... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99.5
Cash/Receivables/Payables.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.5
Total Portfolio Allocation
100.0
Top 25 Holdings
% of Net Asset
Value
United States Treasury Bonds, 3.000% Feb 15, 2047.. . . . . . . . . ............... 5.7
United States Treasury Bonds, 3.000% Nov 15, 2044.. . . . . . . . ............... 5.7
United States Treasury Bonds, 3.375% May 15, 2044.. . . . . . . . ............... 5.4
United States Treasury Bonds, 2.500% Feb 15, 2045.. . . . . . . . . ............... 5.1
United States Treasury Bonds, 4.250% Nov 15, 2040.. . . . . . . . ............... 4.6
United States Treasury Bonds, 3.125% Feb 15, 2043.. . . . . . . . . ............... 4.5
United States Treasury Bonds, 3.125% Aug 15, 2044.. . . . . . . . ............... 4.5
United States Treasury Bonds, 3.000% May 15, 2045.. . . . . . . . ............... 4.4
United States Treasury Bonds, 3.875% Aug 15, 2040.. . . . . . . . ............... 4.4
United States Treasury Bonds, 2.500% May 15, 2046.. . . . . . . . ............... 4.0
United States Treasury Bonds, 3.625% Aug 15, 2043.. . . . . . . . ............... 3.5
United States Treasury Bonds, 2.500% Feb 15, 2046.. . . . . . . . . ............... 3.4
United States Treasury Bonds, 3.000% Nov 15, 2045.. . . . . . . . ............... 3.1
United States Treasury Bonds, 2.875% Nov 15, 2046.. . . . . . . . ............... 3.1
United States Treasury Bonds, 5.500% Aug 15, 2028.. . . . . . . . ............... 3.0
United States Treasury Bonds, 4.500% Feb 15, 2036.. . . . . . . . . ............... 2.6
United States Treasury Bonds, 4.750% Feb 15, 2037.. . . . . . . . . ............... 2.5
United States Treasury Bonds, 2.250% Aug 15, 2046.. . . . . . . . ............... 2.1
United States Treasury Bonds, 3.625% Feb 15, 2044.. . . . . . . . . ............... 2.1
United States Treasury Bonds, 5.250% Nov 15, 2028.. . . . . . . . ............... 2.1
United States Treasury Bonds, 2.750% Nov 15, 2042.. . . . . . . . ............... 1.8
United States Treasury Bonds, 4.750% Feb 15, 2041.. . . . . . . . . ............... 1.7
United States Treasury Bonds, 5.250% Feb 15, 2029.. . . . . . . . . ............... 1.6
United States Treasury Bonds, 4.500% May 15, 2038.. . . . . . . . ............... 1.6
United States Treasury Bonds, 4.500% Aug 15, 2039.. . . . . . . . ............... 1.6
Top Holdings as a Percentage of Total Net Asset Value
Total Net Asset Value
84.1
$5,265,437
This Summary of Investment Portfolio may change due to the ETF’s ongoing portfolio transactions. Updates are available quarterly.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The exchange traded
funds are not guaranteed, their values change frequently and past performance may not be repeated.
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate entity from Bank of Montreal.
® “BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal.
HOW TO REACH US:
BMO Asset Management Inc.
1 First Canadian Place, 43rd Floor
100 King Street West, Toronto, ON  M5X 1A1
1-800-361-1392 • www.bmo.com/gam/ca
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