(As of 9/30/2025)

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	5.38 %

NAVPS (10/15/2025)	$15.09
Change	$0.03 / 0.20 %

Growth of $10,000 (As of September 30, 2025)

MER	0.45 %
Assets ($mil)	$214.41
Rank (1Yr)	10/76
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 25-Feb-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	33.07%
Canada Government 28-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	33.01%
Canada Government 05-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	31.22%
S4286211 CDS USD R F 1.00000 659470012 CCPCDX	Other	Other	United States	25.47%
S4286405 CDS USD R F 1.00000 659470193 CCPCDX	Other	Other	United States	24.56%
S4286217 CDS USD R F 1.00000 659470109 CCPCDX	Other	Other	United States	23.03%
S4286407 CDS USD R F 5.00000 659470303 CCPCDX	Other	Other	United States	22.35%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.38%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	-4.55%
S4286407 CDS USD P V 03MEVENT 659470302 CCPCDX	Other	Other	United States	-20.73%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.24	2.08	5.86	5.38	8.06	12.40	7.94	6.03
Benchmark	1.96	3.14	7.40	13.74	14.83	17.29	8.18	5.76
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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