(As of 8/31/2026)

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) 		5.36 %
YTD Return 3.15 %
NAVPS
(9/11/2026) 		$15.06
Change $0.02 / 0.12 %
Growth of $10,000 (As of August 31, 2026)
MER 0.45 %
Assets ($mil) $258.84
Rank (1Yr) 4/80
Std Dev (3Yr) 4.00 %
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 16-Dec-2026Cash and EquivalentsCash and Cash EquivalentCanada42.60%
Canada Government 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada34.47%
S5107533 CDS USD R F 5.00000 731598381 CCPCDXOtherOtherUnited States30.25%
S5106857 CDS USD R F 5.00000 731598204 CCPCDXOtherOtherUnited States26.13%
Canada Government 09-Sep-2026Cash and EquivalentsCash and Cash EquivalentCanada21.06%
S5106485 CDS USD R F 5.00000 731598122 CCPCDXOtherOtherUnited States17.81%
S5106858 CDS USD R F 5.00000 731598265 CCPCDXOtherOtherUnited States16.14%
S5106481 CDS USD R F 5.00000 731430079 CCPCDXOtherOtherUnited States3.39%
S5107453 CDS USD R F 5.00000 731597847 CCPCDXOtherOtherUnited States2.54%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 1.05 3.71 3.15 6.06 9.06 7.02 5.61
Benchmark 0.02 1.47 2.67 2.35 2.97 9.70 7.34 5.40
Quartile Ranking 2 4 2 2 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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