(As of 4/30/2026)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2021
2020
2019



Inception Return
(2/10/2014) 		5.36 %
YTD Return 1.35 %
NAVPS
(5/15/2026) 		$15.07
Change ($0.05) / -0.32 %
Growth of $10,000 (As of April 30, 2026)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 1/81
Std Dev (3Yr) 8.85 %
Volatility Ranking (3Yr) 1/10
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
-
 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADA T BILL BILLS 0.00% 29-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada45.21%
S5107533 CDS USD R F 5.00000 731598381 CCPCDXOtherOtherUnited States31.40%
CANADA T BILL BILLS 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada31.36%
S5106857 CDS USD R F 5.00000 731598204 CCPCDXOtherOtherUnited States28.47%
CANADA T BILL BILLS 0.00% 09-Sep-2026Cash and EquivalentsCash and Cash EquivalentCanada21.27%
S5106858 CDS USD R F 5.00000 731598265 CCPCDXOtherOtherUnited States14.94%
S5106485 CDS USD R F 5.00000 731598122 CCPCDXOtherOtherUnited States13.72%
S5106481 CDS USD R F 5.00000 731430079 CCPCDXOtherOtherUnited States3.66%
S5107453 CDS USD R F 5.00000 731597847 CCPCDXOtherOtherUnited States2.74%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.62 0.91 2.65 1.35 9.86 9.97 6.94 5.77
Benchmark 0.63 -0.34 -0.30 -0.38 5.43 9.49 7.31 5.77
Quartile Ranking 1 3 1 2 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.04 11.47 13.36 -0.10 4.15 -3.56 11.12 0.95 5.47 11.00
Benchmark 12.24 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59
Quartile Ranking 1 1 1 2 3 4 1 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.