Inception Return
(2/10/2014)
|
5.30 %
|
|
YTD Return
|
3.24 %
|
|
NAVPS
(7/17/2025)
|
$15.04
|
|
Change
|
$0.05 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$184.52
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 43.14% |
| Canada Government 24-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 32.96% |
| S2679210 CDS USD R F 5.00000 590420474 CCPCDX | Other | Other | United States | 24.10% |
| S2679215 CDS USD R F 5.00000 590420516 CCPCDX | Other | Other | United States | 24.10% |
| S2679211 CDS USD R F 5.00000 590420482 CCPCDX | Other | Other | United States | 23.86% |
| S2679216 CDS USD R F 5.00000 590420528 CCPCDX | Other | Other | United States | 22.91% |
| Canada Government 25-Feb-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.70% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United 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
|