Key stats
About BMO FLOATING RATE HIGH YIELD ETF CAD UNITS
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Inception date
Feb 10, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund actively manages a portfolio of Canadian government short-term bonds to minimize interest rate and currency risk while holding credit default swaps (CDS) to enhance yields. The CDS provide exposure to a diversified basket of US high yield or non-investment grade issuers. The CDS is believed to benefit the fund by having a central clearing, liquidity, pricing transparency, counterparty assurance, and regulatory oversight. ZFH may invest in the following securities to achieve its objectives: other ETFs, mutual funds or other investment funds and derivatives, such as, indices of CDS, and interest rate swaps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.36%
Miscellaneous6.82%
Cash−3.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZFH last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
ZFH assets under management is 186.76 M CAD. It's risen 6.79% over the last month.
ZFH fund flows account for 64.14 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZFH pays dividends to its holders with the dividend yield of 6.55%. The last dividend (Jul 3, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
ZFH shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 10, 2014, and its management style is Active.
ZFH expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
ZFH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZFH invests in bonds.
ZFH price has risen by 1.55% over the last month, and its yearly performance shows a 2.23% increase. See more dynamics on ZFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 6.84% increase in three-month performance and has increased by 9.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 6.84% increase in three-month performance and has increased by 9.49% in a year.
ZFH trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.