Exchange Bulletin

BMO US Aggregate Bond Index ETF (ZUAG, ZUAG.F, ZUAG.U) To Trade On Toronto Stock Exchange

January 24, 2023

Issuer: BMO US Aggregate Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units ZUAG 50,000 None CDN $30
Hedged Units ZUAG.F 700,000 None CDN $30
USD Units ZUAG.U 50,000 None USD $30
Listing category: Non-Corporate
Trading currency of CAD Units and Hedged Units: CDN$
Trading currency of USD Units: USD$
Transaction: Initial public offering of CAD Units, Hedged Units and USD Units (together, the "Units") (the "Offering").
Anticipated closing date: January 26, 2023
Listing date: January 25, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: January 26, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Kevin Gopaul
Head of Exchange Traded Funds
BMO Asset Management Inc.
(416) 359-7635 
Incorporation: The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 17, 2023.
Manager and Trustee: BMO Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent possible, the performance of a U.S. aggregate bond index, net of expenses. In respect of the Hedged Units, the ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Transfer agent and registrar: State Street Trust Company Canada at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made on a monthly basis in the currency in which the Units are denominated.
Sponsorship: Not applicable.
Offering Document: Prospectus dated January 17, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional Information: The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review.
Initial public offering: 50,000 CAD Units will be issued at a subscription price of CDN $30 per CAD Unit, 700,000 Hedged Units will be issued at a subscription price of CDN $30 per Hedged Unit and 50,000 USD Units will be issued at a subscription price of USD $30 per USD Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
TSX Listings