ETF Comparison

Compare ETFs and analyze holdings overlap

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ZFH BMO

BMO Floating Rate High Yield Series Units ETF

Cash & Cash Equivalents
MER
0.44%
Yield
5.08%
Price
$15.16
Holdings
9
AUM
$245.4M
Inception
Feb 2014
Asset Allocation
87%
Bonds 13% Cash 87%
ZMMK BMO

BMO Money Market Fund ETF

Cash & Cash Equivalents
MER
0.13%
Yield
2.29%
Price
$49.88
Holdings
10
AUM
$5.7B
Inception
Nov 2021
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZFH 0.72% 2.63% 2.76% 2.08% 7.66% 10.09% 7.05% 5.79% 5.38% (Feb 2014)
ZMMK 0.20% 0.58% 1.16% 0.96% 2.51% 3.87% 3.45% (Nov 2021)
As of: 2026-05-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZFH 7.04% 11.47% 13.36% -0.10% 4.15% -3.56%
ZMMK 2.86% 4.80% 4.97% 1.94%
As of: 2026-05-31

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

ZFH BMO Floating Rate High Yield Series Units ETF

# Holding Weight
1 Canada T Bill 0.01% 07/29/2026 45.19%
2 Canada T Bill 0.01% 10/07/2026 31.78%
3 Canada T Bill 0.01% 09/09/2026 21.02%
4 S5107533 Credit Default Swap 5.00% 06/20/2031 2.55%
5 S5106857 Credit Default Swap 5.00% 06/20/2031 2.31%
6 S5106858 Credit Default Swap 5.00% 06/20/2031 1.21%
7 S5106485 Credit Default Swap 5.00% 06/20/2031 1.19%
8 S5106481 Credit Default Swap 5.00% 06/20/2031 0.3%
9 S5107453 Credit Default Swap 5.00% 06/20/2031 0.22%

ZMMK BMO Money Market Fund ETF

Showing 10 holdings (~8% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 STORM KING FUNDING TRUST 08/11/2026 0.94%
2 FIRST NATIONS FINANC COMM 05/14/2026 0.86%
3 ENBRIDGE PIPELINE INC 05/12/2026 0.84%
4 STORM KING FUNDING TRUST 08/04/2026 0.82%
5 PROVINCE OF BC PROMI PNC 0.01% 05/07/2026 0.72%
6 Province of Quebec 0.01% 05/08/2026 0.72%
7 Sound Trust 06/19/2026 0.72%
8 ENBRIDGE PIPELINE INC 05/05/2026 0.72%
9 PLAZA TR. 08/25/2026 0.71%
10 MUFG BANK LTD 07/27/2026 0.71%
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