(As of 8/31/2019)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2014)
5.19 %
YTD Return 7.00 %
NAVPS
(9/20/2019)
$15.55
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2019)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 2/65
Std Dev (3Yr) 3.79 %
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.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SDXNAHY32 CDS USD R F 5.00000 CDX HY32 /CCP/CDXNAHY32Foreign BondsFixed IncomeUnited States89.69%
ST1853232 CDS USD R F 5.00000 FEE_CT185323206_1 CCPCDXForeign BondsFixed IncomeUnited States89.15%
Canada Government 0.00% 19-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada50.20%
Canada Government 0.00% 23-Jan-2020Cash and EquivalentsCash and Cash EquivalentCanada31.25%
Canada Government 0.00% 27-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada3.85%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.47%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.04%
SDXNAHY32 CDS USD P V 00MEVENT 2I65BRRT9/CCPForeign BondsFixed IncomeUnited States-83.33%
ST1853232 CDS USD P V 03MEVENT PROT_CT185323206_1 CCPCDXForeign BondsFixed IncomeUnited States-83.33%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 2.71 2.94 7.00 5.00 5.88 5.27 -   
Benchmark 1.01 1.11 4.61 6.66 8.32 6.14 8.38 10.16
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.95 5.47 11.00 1.54 -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 3 2 1 1 - - - - - -

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