Inception Return
(2/10/2014)
|
5.42 %
|
|
YTD Return
|
4.17 %
|
|
NAVPS
(10/22/2018)
|
$15.33
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.52 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
Managers
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Govt Tb Oct 04 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.59% |
| Canada Govt Tb Jan 24 19 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.04% |
| Canada Govt Tb Mar 07 19 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 21.62% |
| Canada Govt Tb Nov 29 18 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.44% |
| CDX HY31 5Y BP ICE | Foreign Bonds | Fixed Income | Other | 6.69% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.60% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
3.02
|
4.35
|
4.17
|
5.93
|
7.67
|
-
|
-
|
|
Benchmark
|
-0.06
|
0.26
|
0.98
|
3.67
|
4.66
|
6.56
|
9.70
|
11.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
5.47
|
11.00
|
1.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
37.56
|
-9.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|