(As of 5/31/2018)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2014)
5.07 %
YTD Return 0.85 %
NAVPS
(6/21/2018)
$15.36
Change ($0.02) / -0.15 %
Growth of $10,000 (As of May 31, 2018)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.85 %
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.
Management Co.
Managers
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Govt Tb Oct 04 18Cash and EquivalentsCash and Cash EquivalentCanada31.95%
Canada Govt Tb Aug 09 18Cash and EquivalentsCash and Cash EquivalentCanada25.84%
Canada Govt Tb Jul 12 18Cash and EquivalentsCash and Cash EquivalentCanada20.69%
Canada Govt Tb Jun 14 18Cash and EquivalentsCash and Cash EquivalentCanada14.02%
CDX HY30 5Y BP ICEOtherOtherOther6.57%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.91%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 1.11 1.38 0.85 3.18 5.49 -    -   
Benchmark -0.03 -0.23 -0.36 2.10 -1.52 6.47 9.37 10.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.47 11.00 1.54 -      -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking - - - - - - - - - -

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