(As of 8/31/2020)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014)
3.74 %
YTD Return -7.52 %
NAVPS
(9/30/2020)
$13.90
Change $0.02 / 0.16 %
Growth of $10,000 (As of August 31, 2020)
MER 0.43 %
Assets ($mil) $217.38
Rank (1Yr) 81/115
Std Dev (3Yr) 8.41 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 15-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada45.22%
Canada Government 0.00% 04-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada28.84%
S1379565 CDS USD R F 5.00000 FEE_CT198081701_1 CCPCDXOtherOtherOther28.51%
S1379563 CDS USD R F 5.00000 FEE_CT198081663_1 CCPCDXOtherOtherOther23.64%
S1379564 CDS USD R F 5.00000 FEE_CT198081650_1 CCPCDXOtherOtherOther23.64%
Canada Government 0.00% 10-Dec-2020Cash and EquivalentsCash and Cash EquivalentCanada22.92%
S1486681 CDS USD R F 5.00000 FEE_CT200842999_1 CCPCDXOtherOtherOther7.09%
S1594218 CDS USD R F 5.00000 FEE_CT202592061_1 CCPCDXOtherOtherOther5.91%
B1428415 CDS USD R V 03MEVENT PROT_CT199681375_1 CCPCDXOtherOtherOther3.88%
B1404620 CDS USD R V 03MEVENT PROT_CT198920313_1 CCPCDXOtherOtherOther3.74%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.97 3.68 -4.85 -7.52 -3.97 2.04 4.21 -   
Benchmark -1.22 2.22 0.45 2.44 3.71 5.78 5.92 8.84
Quartile Ranking 1 3 4 4 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.12 0.95 5.47 11.00 1.54 -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 3 2 1 2 - - - - -

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