Inception Return
(2/10/2014)
|
5.07 %
|
|
YTD Return
|
0.85 %
|
|
NAVPS
(6/21/2018)
|
$15.36
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.85 %
|
|
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.
|
Management Co.
Managers
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Govt Tb Oct 04 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.95% |
| Canada Govt Tb Aug 09 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 25.84% |
| Canada Govt Tb Jul 12 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.69% |
| Canada Govt Tb Jun 14 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.02% |
| CDX HY30 5Y BP ICE | Other | Other | Other | 6.57% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.91% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
1.11
|
1.38
|
0.85
|
3.18
|
5.49
|
-
|
-
|
|
Benchmark
|
-0.03
|
-0.23
|
-0.36
|
2.10
|
-1.52
|
6.47
|
9.37
|
10.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
5.47
|
11.00
|
1.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
37.56
|
-9.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|