Inception Return
(2/10/2014)
|
5.42 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(7/19/2019)
|
$15.57
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
0.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/61
|
|
Std Dev (3Yr)
|
3.80 %
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SDXNAHY32 CDS USD R F 5.00000 CDX HY32 /CCP/CDXNAHY32 | Foreign Bonds | Fixed Income | United States | 96.51% |
| Canada Government 0.00% 19-Sep-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 50.95% |
| Canada Government 0.00% 08-Aug-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 33.95% |
| Canada Government 0.00% 11-Jul-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.67% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.56% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| SDXNAHY32 CDS USD P V 00MEVENT 2I65BRRT9/CCP | Foreign Bonds | Fixed Income | United States | -89.63% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.01
|
2.07
|
7.31
|
7.31
|
7.13
|
6.77
|
5.38
|
-
|
|
Benchmark
|
-0.62
|
0.63
|
4.83
|
4.83
|
6.81
|
7.48
|
8.25
|
10.34
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|