(As of 10/31/2019)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014)
5.35 %
YTD Return 8.83 %
NAVPS
(11/18/2019)
$15.65
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2019)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 1/65
Std Dev (3Yr) 3.77 %
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.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 19-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada52.31%
S1008903 CDS USD R F 5.00000 FEE_CT188492214_1 CCPCDXOtherOtherOther46.07%
S1008904 CDS USD R F 5.00000 FEE_CT188489101_1 CCPCDXOtherOtherOther46.07%
Canada Government 0.00% 23-Jan-2020Cash and EquivalentsCash and Cash EquivalentCanada32.18%
Canada Government 0.00% 27-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada10.46%
S1030579 CDS USD R F 5.00000 FEE_CT189953582_1 CCPCDXOtherOtherOther2.57%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.21%
S1030579 CDS USD P V 03MEVENT PROT_CT189953582_1 CCPCDXOtherOtherOther-2.38%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-2.97%
S1008903 CDS USD P V 03MEVENT PROT_CT188492214_1 CCPCDXOtherOtherOther-42.76%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 1.57 2.13 8.83 6.72 6.17 5.54 -   
Benchmark 0.23 1.20 0.59 6.86 8.79 5.29 8.03 9.46
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 - - - - - -

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