Data as of: Nov. 6, 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 | -0.15% |
| 3 Months | -0.16% |
| 6 Months | 0.97% |
| YTD | 2.33% |
| 1 Year | 3.65% |
| 3 Years | 25.04% |
| 5 Years | 40.07% |
| 10 Years | 67.09% |
| Since Inception | 91.02% |
| Period | Return |
|---|---|
| 1 Year | 3.65% |
| 2 Years | — |
| 3 Years | 9.14% |
| 5 Years | 6.90% |
| 10 Years | 5.43% |
| Since Inception | 5.22% |
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: 2026-10-31
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
|
— |
43.29%
|
|
2
|
C
Canada T Bill 0.01% 02/24/2027
Other
|
— |
37.50%
|
|
3
|
C
Canada T Bill 0.01% 04/21/2027
Other
|
— |
19.10%
|
|
4
|
S
S6679824 Credit Default Swap …
Other
|
— |
1.69%
|
|
5
|
S
S6680013 Credit Default Swap …
Other
|
— |
1.46%
|
|
6
|
S
S6679823 Credit Default Swap …
Other
|
— |
1.06%
|
|
7
|
S
S6679822 Credit Default Swap …
Other
|
— |
0.95%
|
|
8
|
S
S6680605 Credit Default Swap …
Other
|
— |
0.19%
|
|
9
|
S
S6679609 Credit Default Swap …
Other
|
— |
0.14%
|