BMO Floating Rate High Yield Series Units ETF
Data as of: Feb. 2, 2026
| Period | Return |
|---|---|
| 1 Month | 0.43% |
| 3 Months | 1.72% |
| 6 Months | 3.78% |
| YTD | 0.43% |
| 1 Year | 6.41% |
| 3 Years | 32.38% |
| 5 Years | 42.50% |
| 10 Years | 80.20% |
| Since Inception | 87.48% |
| Period | Return |
|---|---|
| 1 Year | 6.41% |
| 2 Years | — |
| 3 Years | 9.80% |
| 5 Years | 7.34% |
| 10 Years | 6.07% |
| Since Inception | 5.39% |
Annualized returns represent the average annual return over the period.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 11.47% | 13.36% | -0.10% | 4.15% | -3.56% | 11.12% | 0.95% | 5.47% | 11.00% | 1.54% |
Performance as of: 2026-01-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canada T Bill 0.01% 04/22/2026
|
— |
41.94%
|
|
2
|
C
Canada T Bill 0.01% 02/25/2026
|
— |
36.18%
|
|
3
|
C
Canada T Bill 0.01% 10/07/2026
|
— |
20.81%
|
|
4
|
S
S4327064 Credit Default Swap …
|
— |
2.14%
|
|
5
|
S
S4327065 Credit Default Swap …
|
— |
1.96%
|
|
6
|
S
S4286407 Credit Default Swap …
|
— |
1.84%
|
|
7
|
S
S4327063 Credit Default Swap …
|
— |
1.75%
|
|
8
|
S
S4780834 Credit Default Swap …
|
— |
0.17%
|
|
9
|
S
S4335348 Credit Default Swap …
|
— |
0.07%
|
|
10
|
C
Canada T Bill 0.01% 01/28/2026
|
— |
43.31%
|
|
11
|
C
Canada T Bill 0.01% 02/25/2026
|
— |
37.11%
|
|
12
|
C
Canada T Bill 0.01% 10/07/2026
|
— |
18.53%
|
|
13
|
S
S4327064 Credit Default Swap …
|
— |
2.05%
|
|
14
|
S
S4286407 Credit Default Swap …
|
— |
1.76%
|
|
15
|
S
S4327065 Credit Default Swap …
|
— |
1.74%
|
Showing top 15 holdings