(As of 5/31/2022)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2017



Inception Return
(2/10/2014)
3.43 %
YTD Return -4.25 %
NAVPS
(6/24/2022)
$13.22
Change $0.14 / 1.03 %
Growth of $10,000 (As of May 31, 2022)
MER 0.45 %
Assets ($mil) $106.33
Rank (1Yr) 67/89
Std Dev (3Yr) 8.85 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
S3603623 CDS USD R F 5.00000 FEE_CT298707971_1 CCPCDXOtherOtherUnited States64.83%
Canada Government 0.00% 15-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada45.85%
Canada Government 0.00% 23-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada37.08%
S3916646 CDS USD R F 5.00000 FEE_CT303860427_1 CCPCDXOtherOtherUnited States30.33%
Canada Government 0.00% 13-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada13.30%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.26%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.11%
S3916646 CDS USD P V 03MEVENT PROT_CT303860427_1 CCPCDXOtherOtherUnited States-29.56%
S3603623 CDS USD P V 03MEVENT PROT_CT298707971_1 CCPCDXOtherOtherUnited States-63.20%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 -1.80 -2.60 -4.25 -2.38 0.85 1.99 -   
Benchmark -1.15 -6.50 -7.83 -8.00 -7.18 -1.31 -0.40 -     
Quartile Ranking 1 1 2 4 4 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.15 -3.56 11.12 0.95 5.47 11.00 1.54 -      -      -     
Benchmark -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 2 4 1 3 2 1 2 - - -

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