ZFH — BMO Floating Rate High Yield Series Units ETF

BMO • Cash & Cash Equivalents

Last updated: Dec. 12, 2025

Summary

MER

0.450%

AUM

$250773545

Yield

5.147%

Inception

Feb. 10, 2014

Returns

Show:

1M

0.61%

3M

2.15%

6M

4.77%

YTD

6.33%

1Y

6.28%

3Y

33.66%

10.15%

5Y

40.60%

7.05%

10Y

76.05%

5.82%

Since Inception

85.43%

5.37%

Top Holdings (latest)

Name	Ticker	Weight %	Country	Sector
Canada T Bill 0.01% 01/28/2026		47.440%
Canada T Bill 0.01% 02/25/2026		40.650%
Canada T Bill 0.01% 10/07/2026		10.130%
S4327064 Credit Default Swap 5.00% 12/20/2030		2.010%
S4286407 Credit Default Swap 5.00% 12/20/2030		1.990%
S4327063 Credit Default Swap 5.00% 12/20/2030		1.910%
S4327065 Credit Default Swap 5.00% 12/20/2030		1.780%
S4335348 Credit Default Swap 5.00% 12/20/2030		0.080%