(As of 10/31/2026)

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)	5.22 %
YTD Return	2.33 %

NAVPS (11/11/2026)	$14.92
Change	$0.00 / -0.01 %

Growth of $10,000 (As of October 31, 2026)

MER	0.45 %
Assets ($mil)	$272.42
Rank (1Yr)	13/80
Std Dev (3Yr)	3.99 %
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 October 31, 2026)

Sector Allocation
(As of October 31, 2026)

Geographic Allocation
(As of October 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 16-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	43.12%
Canada Government 0.00% 24-Feb-2027	Cash and Equivalents	Cash and Cash Equivalent	Canada	37.11%
S6679824 CDS USD R F 5.00000 810776104 CCPCDX	Cash and Equivalents	Cash and Cash Equivalent	United States	29.12%
S6680013 CDS USD R F 5.00000 810776097 CCPCDX	Cash and Equivalents	Cash and Cash Equivalent	United States	25.15%
Canada Government 0.00% 21-Apr-2027	Cash and Equivalents	Cash and Cash Equivalent	Canada	19.18%
S6679823 CDS USD R F 5.00000 810775990 CCPCDX	Cash and Equivalents	Cash and Cash Equivalent	United States	18.23%
S6679822 CDS USD R F 5.00000 810781869 CCPCDX	Cash and Equivalents	Cash and Cash Equivalent	United States	16.36%
S6679609 CDS USD R F 5.00000 810445072 CCPCDX	Cash and Equivalents	Cash and Cash Equivalent	United States	3.54%
S6680605 CDS USD R F 5.00000 810775983 CCPCDX	Cash and Equivalents	Cash and Cash Equivalent	United States	3.27%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.03%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.15	-0.16	0.97	2.33	3.65	9.14	6.90	5.43
Benchmark	-3.75	-3.42	-0.79	-1.17	-1.09	8.04	7.20	4.81
Quartile Ranking	2	4	3	3	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	2	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.