Inception Return
(2/10/2014)
|
4.27 %
|
|
YTD Return
|
3.39 %
|
|
NAVPS
(9/20/2021)
|
$14.54
|
|
Change
|
($0.05) / -0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$192.75
|
|
Rank (1Yr)
|
38/109
|
|
Std Dev (3Yr)
|
9.00 %
|
|
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S2004303 CDS USD R F 5.00000 FEE_CT236688344_1 CCPCDX | Other | Other | United States | 95.88% |
| Canada Government 0.00% 10-Nov-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 38.14% |
| Canada Government 0.00% 16-Sep-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 30.90% |
| Canada Government 0.00% 09-Dec-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 29.16% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -7.67% |
| S2004303 CDS USD P V 03MEVENT PROT_CT236688344_1 CCPCDX | Other | Other | United States | -86.53% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
1.21
|
3.73
|
3.39
|
7.81
|
2.82
|
4.21
|
-
|
|
Benchmark
|
1.78
|
5.39
|
2.28
|
2.17
|
5.86
|
5.95
|
5.59
|
9.47
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|