(As of 12/31/2025)

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)	5.39 %
YTD Return	7.04 %

NAVPS (1/13/2026)	$15.18
Change	$0.00 / 0.00 %

Growth of $10,000 (As of December 31, 2025)

MER	0.45 %
Assets ($mil)	$260.23
Rank (1Yr)	1/82
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 December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 28-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	44.72%
Canada Government 25-Feb-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	38.32%
S4327064 CDS USD R F 5.00000 662797641 CCPCDX	Other	Other	United States	25.80%
S4286407 CDS USD R F 5.00000 659470303 CCPCDX	Other	Other	United States	23.83%
S4327065 CDS USD R F 5.00000 662797854 CCPCDX	Other	Other	United States	22.82%
S4327063 CDS USD R F 5.00000 662797710 CCPCDX	Other	Other	United States	21.87%
CANADA T BILL BILLS 0.00% 07-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	14.58%
S4335348 CDS USD R F 5.00000 663509022 CCPCDX	Other	Other	United States	0.84%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.45%
S4335348 CDS USD P V 03MEVENT 663509021 CCPCDX	Other	Other	United States	-0.78%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.67	1.57	3.68	7.04	7.04	10.59	7.07	5.95
Benchmark	-0.39	-1.32	1.78	12.24	12.24	12.59	6.98	5.47
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.04	11.47	13.36	-0.10	4.15	-3.56	11.12	0.95	5.47	11.00
Benchmark	12.24	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59
Quartile Ranking	1	1	1	2	2	4	1	3	2	1

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