(As of 12/31/2020)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)



2019
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2014)
4.19 %
YTD Return -3.57 %
NAVPS
(1/25/2021)
$14.48
Change ($0.01) / -0.07 %
Growth of $10,000 (As of December 31, 2020)
MER 0.43 %
Assets ($mil) $194.13
Rank (1Yr) 109/114
Std Dev (3Yr) 8.98 %
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.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 15-Apr-2021Cash and EquivalentsCash and Cash EquivalentCanada36.87%
Canada Government 0.00% 04-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada32.28%
S1379565 CDS USD R F 5.00000 FEE_CT198081701_1 CCPCDXOtherOtherOther31.56%
S1711955 CDS USD R F 5.00000 FEE_CT206246220_1 CCPCDXOtherOtherOther28.99%
Canada Government 0.00% 10-Jun-2021Cash and EquivalentsCash and Cash EquivalentCanada28.06%
S1379563 CDS USD R F 5.00000 FEE_CT198081663_1 CCPCDXOtherOtherOther26.16%
S1379564 CDS USD R F 5.00000 FEE_CT198081650_1 CCPCDXOtherOtherOther26.16%
B1711871 CDS USD R V 03MEVENT PROT_CT206246204_1 CCPCDXOtherOtherOther24.36%
S1711799 CDS USD R F 5.00000 FEE_CT206246125_1 CCPCDXOtherOtherOther21.34%
S1711868 CDS USD R F 5.00000 FEE_CT206246081_1 CCPCDXOtherOtherOther21.34%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 5.78 9.27 -3.57 -3.57 2.65 4.84 -   
Benchmark 0.63 2.55 5.51 6.14 6.14 6.49 6.62 9.32
Quartile Ranking 4 1 1 4 4 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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .