(As of 12/31/2018)

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)
4.46 %
YTD Return 0.95 %
NAVPS
(1/18/2019)
$15.24
Change $0.08 / 0.50 %
Growth of $10,000 (As of December 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.42 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Govt Tb Apr 04 19Cash and EquivalentsCash and Cash EquivalentCanada32.23%
Canada Govt Tb Jan 24 19Cash and EquivalentsCash and Cash EquivalentCanada24.59%
Canada Govt Tb Mar 07 19Cash and EquivalentsCash and Cash EquivalentCanada22.43%
Canada Govt Tb Nov 29 18Cash and EquivalentsCash and Cash EquivalentCanada13.54%
CDX HY31 5Y BP ICEForeign BondsFixed IncomeOther5.52%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.66%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.61 -3.09 -0.16 0.95 0.95 5.73 -    -   
Benchmark 1.62 1.62 1.89 5.36 5.36 6.32 8.51 12.19
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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