(As of 2/28/2026)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2021
2020
2019



Inception Return
(2/10/2014) 		5.27 %
YTD Return -0.54 %
NAVPS
(3/10/2026) 		$14.90
Change $0.00 / -0.01 %
Growth of $10,000 (As of February 28, 2026)
MER 0.45 %
Assets ($mil) $226.88
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 22-Apr-2026Cash and EquivalentsCash and Cash EquivalentCanada56.20%
S4327064 CDS USD R F 5.00000 662797641 CCPCDXOtherOtherUnited States31.55%
S4327065 CDS USD R F 5.00000 662797854 CCPCDXOtherOtherUnited States29.77%
CANADA T BILL BILLS 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada28.51%
CANADA T BILL BILLS 0.00% 29-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada14.69%
S4286407 CDS USD R F 5.00000 659470303 CCPCDXOtherOtherUnited States14.34%
S4327063 CDS USD R F 5.00000 662797710 CCPCDXOtherOtherUnited States14.34%
S4335348 CDS USD R F 5.00000 663509022 CCPCDXOtherOtherUnited States2.87%
S4780834 CDS USD R F 5.00000 704614677 CCPCDXOtherOtherUnited States2.55%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.44%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 0.12 2.27 -0.54 5.33 9.64 7.03 6.01
Benchmark -0.27 -0.70 0.30 -0.31 9.47 11.03 6.86 5.91
Quartile Ranking 4 1 1 3 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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