BMO Floating Rate High Yield Series Units ETF
Data as of: April 1, 2026
| Period | Return |
|---|---|
| 1 Month | -0.97% |
| 3 Months | 0.12% |
| 6 Months | 2.27% |
| YTD | -0.54% |
| 1 Year | 5.33% |
| 3 Years | 31.79% |
| 5 Years | 40.42% |
| 10 Years | 79.24% |
| Since Inception | 85.65% |
| Period | Return |
|---|---|
| 1 Year | 5.33% |
| 2 Years | — |
| 3 Years | 9.64% |
| 5 Years | 7.03% |
| 10 Years | 6.01% |
| Since Inception | 5.27% |
Annualized returns represent the average annual return over the period.
| 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: 2026-02-28
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% 04/22/2026
|
— |
54.12%
|
|
2
|
C
Canada T Bill 0.01% 10/07/2026
|
— |
29.71%
|
|
3
|
C
Canada T Bill 0.01% 07/29/2026
|
— |
15.94%
|
|
4
|
S
S5107533 Credit Default Swap …
|
— |
1.29%
|
|
5
|
S
S5106857 Credit Default Swap …
|
— |
1.17%
|
|
6
|
S
S5106485 Credit Default Swap …
|
— |
0.56%
|
|
7
|
S
S5106858 Credit Default Swap …
|
— |
0.56%
|
|
8
|
S
S5106481 Credit Default Swap …
|
— |
0.15%
|
|
9
|
S
S5107453 Credit Default Swap …
|
— |
0.11%
|
|
10
|
C
Canada T Bill 0.01% 04/22/2026
|
— |
56.54%
|
|
11
|
C
Canada T Bill 0.01% 10/07/2026
|
— |
28.68%
|
|
12
|
C
Canada T Bill 0.01% 07/29/2026
|
— |
14.78%
|
|
13
|
S
S4327064 Credit Default Swap …
|
— |
2.29%
|
|
14
|
S
S4327065 Credit Default Swap …
|
— |
2.15%
|
|
15
|
S
S4327063 Credit Default Swap …
|
— |
1.04%
|
Showing top 15 holdings