(As of 10/31/2022)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2017



Inception Return
(2/10/2014)
3.46 %
YTD Return -2.66 %
NAVPS
(11/25/2022)
$13.89
Change ($0.01) / -0.10 %
Growth of $10,000 (As of October 31, 2022)
MER 0.45 %
Assets ($mil) $78.75
Rank (1Yr) 23/87
Std Dev (3Yr) 8.85 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 16-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada57.16%
S4423474 CDS USD R F 5.00000 FEE_CT330470882_1 CCPCDXOtherOtherUnited States49.79%
S4423475 CDS USD R F 5.00000 FEE_CT330470903_1 CCPCDXOtherOtherUnited States45.75%
Canada Government 0.00% 08-Dec-2022Cash and EquivalentsCash and Cash EquivalentCanada25.79%
Canada Government 0.00% 27-Apr-2023Cash and EquivalentsCash and Cash EquivalentCanada10.27%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.81%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.16%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.00%
S4423475 CDS USD P V 03MEVENT PROT_CT330470903_1 CCPCDXOtherOtherUnited States-45.85%
S4423474 CDS USD P V 03MEVENT PROT_CT330470882_1 CCPCDXOtherOtherUnited States-49.89%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.91 1.65 2.03 -2.66 -1.71 -0.06 1.96 -   
Benchmark 1.02 3.76 -3.55 -10.24 -9.13 -1.93 -0.79 -     
Quartile Ranking 1 1 1 2 2 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.15 -3.56 11.12 0.95 5.47 11.00 1.54 -      -      -     
Benchmark -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 2 4 1 3 2 1 2 - - -

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