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BMO Floating Rate High Yield ETF ETF AnalysisComprehensive ETF analysis for BMO Floating Rate High Yield ETF (ZFH.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZFH.TO
ZFH.TO
BMO Floating Rate High Yield ETF
ZFH.TO
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  3. BMO Floating Rate High Yield ETFZFH.TOETF
BMO Floating Rate High Yield ETF Logo

BMO Floating Rate High Yield ETF

ETF
🇨🇦ZFH.TO•TSX•Fixed Income

Your view on ZFH.TO

BMO Floating Rate High Yield ETF Logo

BMO Floating Rate High Yield ETF

ETFBMO
🇨🇦ZFH.TO•TSX•Fixed Income
AUM (CAD)$262.93M
Expense Ratio0.44%
Holdings0

Sentiment

AUM (CAD)

$262.93M

Expense Ratio

0.44%

Holdings

0

Sentiment

ZFH.TO
BMO Floating Rate High Yield ETF
ZFH.TO

Overview for BMO Floating Rate High Yield ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-floating-rate-high-yield-etf-zfh
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-floating-rate-high-yield-etf-zfh
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-floating-rate-high-yield-etf-zfh

About this fund

BMO Floating Rate High Yield ETF provides exposure to high yield credit with minimal duration risks. The Fund invests in Canadian short term bonds to minimize interest rate risk and currency risk. To enhance the yield, the Fund gains exposure to a diversified basket of US high yi…

ZFH.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.44%

AUM

$262.93M

Fund Details

NAV$15.05 CAD
Average Volume16.4K
Inception DateFebruary 10, 2014
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05579G1046
CUSIP05579G104
NAV CurrencyCAD

Expense Ratio

0.44%

Assets Under Management

$262.93M

NAV

$15.05 CAD

Average Volume

16.4K

Inception Date

February 10, 2014

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05579G1046

CUSIP

05579G104

NAV Currency

CAD

Expense Ratio

0.44%

Assets Under Management

$262.93M

NAV

$15.05 CAD

Average Volume

16.4K

Inception Date

February 10, 2014

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05579G1046

CUSIP

05579G104

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZFH.TO?

BMO Floating Rate High Yield ETF (ZFH.TO) is a Fixed Income fund from BMO, listed since 2014, with $262.9M in assets under management, a 0.44% expense ratio, a NAV of $15.05 CAD.

What's in ZFH.TO? Top 10 holdings

HoldingWeight
Canada T Bill 0.01% 12/16/202643.07%
Canada T Bill 0.01% 10/07/202633.59%
Canada T Bill 0.01% 02/24/202722.71%
S6679824 Credit Default Swap 5.00% 12/20/20311.89%
S6680013 Credit Default Swap 5.00% 12/20/20311.63%
S6679823 Credit Default Swap 5.00% 12/20/20311.19%
S6679822 Credit Default Swap 5.00% 12/20/20311.06%
S6680605 Credit Default Swap 5.00% 12/20/20310.21%
S6679609 Credit Default Swap 5.00% 12/20/20310.16%
Cash-5.52%

ZFH.TO sector breakdown

  • Cash & Others 100.00%

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  • HPYT.TOHarvest Premium Yield Treasury ETF
  • PFAE.TOPicton Mahoney Fortified Active Extension Alternative Fund
  • TBNK.TOTD Canadian Bank Dividend Index ETF
  • XCS.TOiShares S&P/TSX SmallCap Index ETF
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  • ZEA.TOBMO MSCI EAFE Index ETF
  • ZEB.TOBMO Equal Weight Banks Index ETF
  • ZEF.TOBMO Emerging Markets Bond Hedged to CAD Index ETF
  • ZEM.TOBMO MSCI Emerging Markets Index ETF
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  • ZEQ.TOBMO MSCI Europe High Quality Hedged to CAD Index ETF
  • ZEQT.TOBMO All-Equity ETF