(As of 6/30/2026)

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) 		5.37 %
YTD Return 2.42 %
NAVPS
(7/10/2026) 		$15.14
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2026)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 10/80
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADA T BILL BILLS 0.00% 29-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada43.02%
CANADA T BILL BILLS 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada32.70%
S5107533 CDS USD R F 5.00000 731598381 CCPCDXForeign BondsFixed IncomeUnited States31.36%
S5106857 CDS USD R F 5.00000 731598204 CCPCDXForeign BondsFixed IncomeUnited States26.59%
Canada Government 09-Sep-2026Cash and EquivalentsCash and Cash EquivalentCanada22.01%
S5106485 CDS USD R F 5.00000 731598122 CCPCDXForeign BondsFixed IncomeUnited States16.14%
S5106858 CDS USD R F 5.00000 731598265 CCPCDXForeign BondsFixed IncomeUnited States14.92%
S5106481 CDS USD R F 5.00000 731430079 CCPCDXForeign BondsFixed IncomeUnited States3.65%
S5107453 CDS USD R F 5.00000 731597847 CCPCDXForeign BondsFixed IncomeUnited States2.74%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 3.70 2.42 2.42 6.19 9.39 6.95 5.77
Benchmark 1.42 3.33 2.29 2.29 4.11 11.11 7.76 5.81
Quartile Ranking 3 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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