Inception Return
(2/10/2014)
|
4.18 %
|
|
YTD Return
|
4.15 %
|
|
NAVPS
(1/19/2022)
|
$14.33
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$138.07
|
|
Rank (1Yr)
|
45/91
|
|
Std Dev (3Yr)
|
8.93 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S2653500 CDS USD R F 5.00000 FEE_CT268713104_1 CCPCDX | Other | Other | United States | 93.75% |
| Canada Government 0.00% 17-Mar-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 42.13% |
| Canada Government 0.00% 23-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 36.64% |
| Canada Government 0.00% 31-Mar-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.98% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -6.09% |
| S2653500 CDS USD P V 03MEVENT PROT_CT268713104_1 CCPCDX | Other | Other | United States | -85.77% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
0.93
|
1.11
|
4.15
|
4.15
|
3.73
|
3.51
|
-
|
|
Benchmark
|
0.19
|
-1.99
|
0.40
|
-0.98
|
-0.98
|
1.80
|
2.86
|
-
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.15
|
-3.57
|
11.12
|
0.95
|
5.47
|
11.00
|
1.54
|
-
|
-
|
-
|
|
Benchmark
|
-0.98
|
5.27
|
1.22
|
2.81
|
6.16
|
4.59
|
11.20
|
1.85
|
18.31
|
-
|
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|