Inception Return
(2/10/2014)
|
5.12 %
|
|
YTD Return
|
9.16 %
|
|
NAVPS
(11/19/2024)
|
$15.02
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$135.79
|
|
Rank (1Yr)
|
1/78
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S1332693 CDS USD R F 5.00000 527155676 CCPCDX | Other | Other | United States | 50.28% |
| S1333117 CDS USD R F 5.00000 527155748 CCPCDX | Other | Other | United States | 45.85% |
| Canada Government 05-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 45.48% |
| Canada Government 21-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.23% |
| Canada Government 12-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.72% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.73% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -4.84% |
| S1333117 CDS USD P V 03MEVENT 527155747 CCPCDX | Other | Other | United States | -42.67% |
| S1332693 CDS USD P V 03MEVENT 527155675 CCPCDX | Other | Other | United States | -46.79% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
2.60
|
5.77
|
9.16
|
16.23
|
7.67
|
4.86
|
5.20
|
|
Benchmark
|
0.99
|
3.11
|
6.89
|
11.17
|
13.73
|
8.48
|
5.79
|
5.34
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.36
|
-0.10
|
4.15
|
-3.56
|
11.12
|
0.95
|
5.47
|
11.00
|
1.54
|
-
|
|
Benchmark
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
1.85
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
1
|
3
|
2
|
1
|
2
|
-
|