(As of 4/30/2019)

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)
5.45 %
YTD Return 6.56 %
NAVPS
(5/17/2019)
$15.50
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2019)
MER 0.43 %
Assets ($mil) $193.10
Rank (1Yr) 6/60
Std Dev (3Yr) 3.11 %
Volatility Ranking (3Yr) 1/10
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SDXNAHY32 CDS USD R F 5.00000 CDX HY32 /CCP/CDXNAHY32OtherOtherOther95.74%
Canada Government 0.00% 19-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada52.15%
Canada Government 0.00% 08-Aug-2019Cash and EquivalentsCash and Cash EquivalentCanada24.90%
Canada Government 0.00% 11-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada11.51%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.07%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.12%
SDXNAHY32 CDS USD P V 00MEVENT 2I65BRRT9/CCPOtherOtherOther-88.48%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 3.23 4.49 6.56 6.53 6.91 5.53 -   
Benchmark 1.97 6.10 8.15 6.23 9.59 9.56 8.30 11.57
Quartile Ranking 2 1 1 1 1 1 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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