(As of 12/31/2021)

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)
4.18 %
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
NameAssetSectorGeographicPercent
S2653500 CDS USD R F 5.00000 FEE_CT268713104_1 CCPCDXOtherOtherUnited States93.75%
Canada Government 0.00% 17-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada42.13%
Canada Government 0.00% 23-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada36.64%
Canada Government 0.00% 31-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada18.98%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.35%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-6.09%
S2653500 CDS USD P V 03MEVENT PROT_CT268713104_1 CCPCDXOtherOtherUnited 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 - - -

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