Inception Return
(2/10/2014)
|
4.90 %
|
|
YTD Return
|
5.04 %
|
|
NAVPS
(7/25/2024)
|
$14.77
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$118.88
|
|
Rank (1Yr)
|
8/77
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S7670928 CDS USD R F 5.00000 464780533 CCPCDX | Other | Other | United States | 48.79% |
| S7671329 CDS USD R F 5.00000 464817463 CCPCDX | Other | Other | United States | 46.08% |
| Canada Government 05-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 46.03% |
| Canada Government 04-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 26.29% |
| Canada Government 12-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.13% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.69% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -2.87% |
| S7671329 CDS USD P V 03MEVENT 464817462 CCPCDX | Other | Other | United States | -43.30% |
| S7670928 CDS USD P V 03MEVENT 464780532 CCPCDX | Other | Other | United States | -45.84% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
1.31
|
5.04
|
5.04
|
12.53
|
6.35
|
4.35
|
4.86
|
|
Benchmark
|
-0.30
|
2.13
|
5.33
|
5.33
|
13.25
|
6.25
|
4.73
|
4.59
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
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
|
-
|