ZFH

BMO

BMO Floating Rate High Yield Series Units ETF

Cash & Cash Equivalents CAD
Price: $15.19
YTD: 0.43%
MER: 0.45%

Data as of: Feb. 2, 2026

MER
0.45%
Management Fee
Yield
4.84%
Distribution Yield
Price
$15.19
Current Price
Holdings
9
Total Securities
Inception
Feb 2014
Fund Launch

Fund Details

Provider BMO
Category Cash & Cash Equivalents
AUM $279,986,664
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

87%
Bonds 13%
Cash 87%

Cumulative Returns

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%

Annualized Returns

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.

Calendar Year Returns

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

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# 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