Data as of: Sept. 18, 2026
ZFH (BMO Floating Rate High Yield Series Units ETF) is a Cash & Cash Equivalents ETF from BMO, listed on the TSX. It holds 13% bonds / 87% cash. The fund has a management expense ratio (MER) of 0.44% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.63% |
| 3 Months | 1.05% |
| 6 Months | 3.71% |
| YTD | 3.15% |
| 1 Year | 6.06% |
| 3 Years | — |
| 5 Years | 40.39% |
| 10 Years | 71.67% |
| Since Inception | 92.54% |
| Period | Return |
|---|---|
| 1 Year | 6.06% |
| 2 Years | — |
| 3 Years | 9.06% |
| 5 Years | 7.02% |
| 10 Years | 5.61% |
| Since Inception | 5.36% |
Annualized returns represent the average annual return over the period.
| 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: 2026-08-31
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% 12/16/2026
Other
|
— |
42.07%
|
|
2
|
C
Canada T Bill 0.01% 10/07/2026
Other
|
— |
34.98%
|
|
3
|
C
Canada T Bill 0.01% 09/09/2026
Other
|
— |
21.37%
|
|
4
|
S
S5107533 Credit Default Swap …
Other
|
— |
2.38%
|
|
5
|
S
S5106857 Credit Default Swap …
Other
|
— |
2.14%
|
|
6
|
S
S5106485 Credit Default Swap …
Other
|
— |
1.45%
|
|
7
|
S
S5106858 Credit Default Swap …
Other
|
— |
1.32%
|
|
8
|
S
S5106481 Credit Default Swap …
Other
|
— |
0.28%
|
|
9
|
S
S5107453 Credit Default Swap …
Other
|
— |
0.20%
|