(As of 8/31/2021)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)



2019
2017

FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014)
4.27 %
YTD Return 3.39 %
NAVPS
(9/20/2021)
$14.54
Change ($0.05) / -0.33 %
Growth of $10,000 (As of August 31, 2021)
MER 0.40 %
Assets ($mil) $192.75
Rank (1Yr) 38/109
Std Dev (3Yr) 9.00 %
Volatility Ranking (3Yr) 3/10
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
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
S2004303 CDS USD R F 5.00000 FEE_CT236688344_1 CCPCDXOtherOtherUnited States95.88%
Canada Government 0.00% 10-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada38.14%
Canada Government 0.00% 16-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada30.90%
Canada Government 0.00% 09-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada29.16%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.12%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-7.67%
S2004303 CDS USD P V 03MEVENT PROT_CT236688344_1 CCPCDXOtherOtherUnited States-86.53%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 1.21 3.73 3.39 7.81 2.82 4.21 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 2 2 1 2 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.57 11.12 0.95 5.47 11.00 1.54 -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 1 3 2 1 2 - - - -

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