(As of 7/31/2025)

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) 		5.29 %
YTD Return 3.59 %
NAVPS
(9/5/2025) 		$15.01
Change ($0.01) / -0.04 %
Growth of $10,000 (As of July 31, 2025)
MER 0.45 %
Assets ($mil) $191.02
Rank (1Yr) 1/76
Std Dev (3Yr) 8.85 %
Volatility Ranking (3Yr) 2/10
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada41.68%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada33.19%
S2679215 CDS USD R F 5.00000 590420516 CCPCDXOtherOtherUnited States25.66%
S2679211 CDS USD R F 5.00000 590420482 CCPCDXOtherOtherUnited States24.26%
S2679210 CDS USD R F 5.00000 590420474 CCPCDXOtherOtherUnited States23.72%
S2679216 CDS USD R F 5.00000 590420528 CCPCDXOtherOtherUnited States23.72%
Canada Government 25-Feb-2026Cash and EquivalentsCash and Cash EquivalentCanada22.73%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.49%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-5.17%
S2679210 CDS USD P V 03MEVENT 590420473 CCPCDXOtherOtherUnited States-21.99%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 4.90 2.53 3.59 8.53 10.94 7.69 5.60
Benchmark -0.61 3.35 7.86 9.60 12.97 16.89 7.42 5.42
Quartile Ranking 4 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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