(As of 6/30/2021)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)



2019
2017

FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014) 		4.32 %
YTD Return 3.00 %
NAVPS
(7/27/2021) 		$14.58
Change ($0.03) / -0.23 %
Growth of $10,000 (As of June 30, 2021)
MER 0.43 %
Assets ($mil) $200.81
Rank (1Yr) 12/108
Std Dev (3Yr) 9.01 %
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 10-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada36.42%
Canada Government 0.00% 16-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada36.15%
S1379565 CDS USD R F 5.00000 FEE_CT198081701_1 CCPCDXOtherOtherUnited States29.83%
S1711955 CDS USD R F 5.00000 FEE_CT206246220_1 CCPCDXOtherOtherUnited States27.44%
S2004305 CDS USD R F 5.00000 FEE_CT236689153_1 CCPCDXOtherOtherUnited States26.11%
CANADA T BILL BILLS 0.00% 09-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada25.60%
S1379563 CDS USD R F 5.00000 FEE_CT198081663_1 CCPCDXOtherOtherUnited States24.73%
S1379564 CDS USD R F 5.00000 FEE_CT198081650_1 CCPCDXOtherOtherUnited States24.73%
B2004395 CDS USD R V 03MEVENT PROT_CT236689144_1 CCPCDXOtherOtherUnited States23.67%
B1711871 CDS USD R V 03MEVENT PROT_CT206246204_1 CCPCDXOtherOtherUnited States22.90%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 2.12 3.00 3.00 12.55 3.29 4.60 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 1 1 2 2 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.57 11.12 0.95 5.47 11.00 1.54 -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 1 3 2 1 2 - - - -

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