(As of 11/30/2025)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2017



Inception Return
(2/10/2014) 		5.37 %
YTD Return 6.33 %
NAVPS
(12/31/2025) 		$15.13
Change $0.00 / -0.01 %
Growth of $10,000 (As of November 30, 2025)
MER 0.45 %
Assets ($mil) $240.75
Rank (1Yr) 2/82
Std Dev (3Yr) 8.85 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Floating Rate High Yield ETF provides exposure to high yield credit with minimal duration risks. The Fund invests in CAD T-Bills targeting an average weighted maturity of 90 days to minimize interest rate risk.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 28-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada48.88%
Canada Government 25-Feb-2026Cash and EquivalentsCash and Cash EquivalentCanada41.89%
S4327063 CDS USD R F 5.00000 662797710 CCPCDXOtherOtherUnited States24.52%
S4286407 CDS USD R F 5.00000 659470303 CCPCDXOtherOtherUnited States24.21%
S4327064 CDS USD R F 5.00000 662797641 CCPCDXOtherOtherUnited States23.58%
S4327065 CDS USD R F 5.00000 662797854 CCPCDXOtherOtherUnited States22.76%
CANADA T BILL BILLS 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada7.65%
S4335348 CDS USD R F 5.00000 663509022 CCPCDXOtherOtherUnited States0.94%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.01%
S4335348 CDS USD P V 03MEVENT 663509021 CCPCDXOtherOtherUnited States-0.87%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 2.15 4.77 6.33 6.28 10.15 7.05 5.82
Benchmark 0.48 1.01 5.42 12.68 14.39 14.13 7.28 5.97
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.47 13.36 -0.10 4.15 -3.56 11.12 0.95 5.47 11.00 1.54
Benchmark 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20
Quartile Ranking 1 1 2 2 4 1 3 2 1 2

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