(As of 6/30/2025)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2017



Inception Return
(2/10/2014)
5.30 %
YTD Return 3.24 %
NAVPS
(7/11/2025)
$15.02
Change ($0.03) / -0.18 %
Growth of $10,000 (As of June 30, 2025)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 1/77
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada43.14%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada32.96%
S2679210 CDS USD R F 5.00000 590420474 CCPCDXOtherOtherUnited States24.10%
S2679215 CDS USD R F 5.00000 590420516 CCPCDXOtherOtherUnited States24.10%
S2679211 CDS USD R F 5.00000 590420482 CCPCDXOtherOtherUnited States23.86%
S2679216 CDS USD R F 5.00000 590420528 CCPCDXOtherOtherUnited States22.91%
Canada Government 25-Feb-2026Cash and EquivalentsCash and Cash EquivalentCanada19.70%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-2.61%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 3.71 3.24 3.24 9.56 12.48 8.20 5.62
Benchmark 3.17 4.13 10.27 10.27 16.35 16.49 8.29 5.84
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.47 13.36 -0.10 4.15 -3.56 11.12 0.95 5.47 11.00 1.54
Benchmark 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20
Quartile Ranking 1 1 2 2 4 1 3 2 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.