ZFH

BMO

BMO Floating Rate High Yield Series Units ETF

Cash & Cash Equivalents CAD
Price: $15.12
YTD: 1.35%
MER: 0.44%

Data as of: May 4, 2026

MER
0.44%
Management Fee
Yield
5.08%
Distribution Yield
Price
$15.12
Current Price
Holdings
9
Total Securities
Inception
Feb 2014
Fund Launch

Fund Details

Provider BMO
Category Cash & Cash Equivalents
AUM $239,023,752
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

87%
Bonds 13%
Cash 87%

Cumulative Returns

Period Return
1 Month 2.62%
3 Months 0.91%
6 Months 2.65%
YTD 1.35%
1 Year 9.86%
3 Years 32.97%
5 Years 39.85%
10 Years 75.23%
Since Inception 89.19%

Annualized Returns

Period Return
1 Year 9.86%
2 Years
3 Years 9.97%
5 Years 6.94%
10 Years 5.77%
Since Inception 5.36%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
7.04% 11.47% 13.36% -0.10% 4.15% -3.56% 11.12% 0.95% 5.47% 11.00%

Performance as of: 2026-04-30

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
50.95%
2
C
Canada T Bill 0.01% 10/07/2026
30.79%
3
C
Canada T Bill 0.01% 07/29/2026
16.08%
4
S
S5107533 Credit Default Swap …
2.33%
5
S
S5106857 Credit Default Swap …
2.12%
6
S
S5106858 Credit Default Swap …
1.02%
7
S
S5106485 Credit Default Swap …
1.02%
8
S
S5106481 Credit Default Swap …
0.27%
9
S
S5107453 Credit Default Swap …
0.21%
10
C
Canada T Bill 0.01% 04/22/2026
54.12%
11
C
Canada T Bill 0.01% 10/07/2026
29.71%
12
C
Canada T Bill 0.01% 07/29/2026
15.94%
13
S
S5107533 Credit Default Swap …
1.29%
14
S
S5106857 Credit Default Swap …
1.17%
15
S
S5106485 Credit Default Swap …
0.56%

Showing top 15 holdings