BMO Floating Rate High Yield ETF (ZFH)
As of March 31, 2024
(Floating Rate Loan)
FundGrade A+® Rating recipient
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2020
2019
2017



Underlying Index
Inception Return
(2/10/2014) 		4.89 % Day High/Low
 $14.68 / $14.67
YTD Return 3.69 % 52Week High/Low
 $14.85 / $12.88
    
NAVPS
(4/23/2024) 		$14.69
Change $0.05 / 0.37 %
Open / Close
(4/23/2024) 		$14.67 / $14.68
Management Fee 0.40 %
Traded Volume 2,570
Assets ($mil) $89.83
Rank (1Yr) 1/79
Std Dev (3Yr) 8.85 %
Beta (3Yr) 0.77
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.17
Annual Yield 7.94 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
S7670928 CDS USD R F 5.00000 464780533 CCPCDXOtherOtherUnited States48.40%
S7671329 CDS USD R F 5.00000 464817463 CCPCDXOtherOtherUnited States47.36%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada40.67%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada31.10%
Canada Government 0.00% 04-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada23.68%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-2.05%
S7671329 CDS USD P V 03MEVENT 464817462 CCPCDXOtherOtherUnited States-44.11%
S7670928 CDS USD P V 03MEVENT 464780532 CCPCDXOtherOtherUnited States-45.08%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 3.69 9.83 3.69 14.69 6.63 4.50 4.87
Benchmark 0.28 3.13 7.91 3.13 11.86 5.84 4.26 4.11
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.36 -0.10 4.15 -3.56 11.12 0.95 5.47 11.00 1.54 -     
Benchmark 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85
Quartile Ranking 1 2 2 4 1 3 2 1 2 -

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