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
| Name | Asset | Sector | Geographic | Percent |
| SDXNAHY31 CDS USD R F 5.00000 CDXNAHY31/2165BRLR9 ICE | Other | Other | Other | 92.00% |
| Canada Government 0.00% 04-Apr-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 45.31% |
| Canada Government 0.00% 11-Jul-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.42% |
| Canada Government 0.00% 07-Mar-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.41% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.20% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.44% |
| SDXNAHY31 CDS USD P V 03MEVENT CDXNAHY31/CDX HY31 5Y BP ICE | Other | Other | Other | -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
|
-
|
-
|
-
|
-
|
-
|
-
|