(As of 2/28/2019)

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)
5.12 %
YTD Return 3.95 %
NAVPS
(3/22/2019)
$15.42
Change ($0.06) / -0.38 %
Growth of $10,000 (As of February 28, 2019)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 1/61
Std Dev (3Yr) 3.65 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SDXNAHY31 CDS USD R F 5.00000 CDXNAHY31/2165BRLR9 ICEOtherOtherOther92.00%
Canada Government 0.00% 04-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada45.31%
Canada Government 0.00% 11-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada24.42%
Canada Government 0.00% 07-Mar-2019Cash and EquivalentsCash and Cash EquivalentCanada18.41%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada5.20%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.44%
SDXNAHY31 CDS USD P V 03MEVENT CDXNAHY31/CDX HY31 5Y BP ICEOtherOtherOther-85.79%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 2.28 2.00 3.95 5.20 7.50 5.06 -   
Benchmark 1.84 3.61 3.55 1.96 4.98 8.38 7.50 11.96
Quartile Ranking 4 1 1 1 1 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.95 5.47 11.00 1.54 -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 3 2 1 1 - - - - - -

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