(As of 9/30/2026)

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 2.48 %
NAVPS
(10/28/2026) 		$14.99
Change $0.01 / 0.09 %
Growth of $10,000 (As of September 30, 2026)
MER 0.45 %
Assets ($mil) $266.48
Rank (1Yr) 20/80
Std Dev (3Yr) 4.02 %
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 16-Dec-2026Cash and EquivalentsCash and Cash EquivalentCanada42.81%
Canada Government 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada33.75%
S6679824 CDS USD R F 5.00000 810776104 CCPCDXOtherOtherUnited States30.35%
S6680013 CDS USD R F 5.00000 810776097 CCPCDXOtherOtherUnited States26.21%
Canada Government 0.00% 24-Feb-2027Cash and EquivalentsCash and Cash EquivalentCanada22.57%
S6679823 CDS USD R F 5.00000 810775990 CCPCDXOtherOtherUnited States19.01%
S6679822 CDS USD R F 5.00000 810781869 CCPCDXOtherOtherUnited States17.05%
S6680605 CDS USD R F 5.00000 810775983 CCPCDXOtherOtherUnited States3.40%
S6679609 CDS USD R F 5.00000 810445072 CCPCDXOtherOtherUnited States2.55%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.64 0.06 3.77 2.48 4.09 9.01 6.92 5.43
Benchmark 0.33 0.38 3.73 2.68 1.33 10.25 7.32 5.32
Quartile Ranking 4 4 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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