Inception Return
(2/10/2014)
|
4.46 %
|
|
YTD Return
|
0.95 %
|
|
NAVPS
(1/18/2019)
|
$15.24
|
|
Change
|
$0.08 / 0.50 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.42 %
|
|
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 October 31, 2018)
|
Sector Allocation
(As of October 31, 2018)
|
Geographic Allocation
(As of October 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Govt Tb Apr 04 19 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 32.23% |
| Canada Govt Tb Jan 24 19 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.59% |
| Canada Govt Tb Mar 07 19 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 22.43% |
| Canada Govt Tb Nov 29 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.54% |
| CDX HY31 5Y BP ICE | Foreign Bonds | Fixed Income | Other | 5.52% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.66% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.61
|
-3.09
|
-0.16
|
0.95
|
0.95
|
5.73
|
-
|
-
|
|
Benchmark
|
1.62
|
1.62
|
1.89
|
5.36
|
5.36
|
6.32
|
8.51
|
12.19
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|