|
Market Closed -
Toronto S.E.
07:50:01 13/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 14.95 CAD | -0.07% |
|
+0.07% | -1.25% |
| 24/10 | BMO Floating Rate High Yield ETF announces Monthly dividend, payable on November 03, 2026 | CI |
| 24/09 | BMO Floating Rate High Yield ETF announces Monthly dividend, payable on October 02, 2026 | CI |
Main features
| CA05579G1046 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 303.27M | Replication Method | - |
| Number of securities | 3 | AuM evolution | - | Date of creation | 14/02/2014 |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
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 yield (non-investment grade) issuers through the use of credit default swaps (CDS). Exposure through CDS provides the fund with several benefits, including central clearing, liquidity, pricing transparency, counterparty assurance, and regulatory oversight.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/11/26 | CAD 14.95 | -0.07% | 26,819 |
| 11/11/26 | CAD 14.96 | 0.00% | 11,709 |
| 10/11/26 | CAD 14.96 | +0.13% | 6,961 |
| 09/11/26 | CAD 14.94 | +0.34% | 39,553 |
| 06/11/26 | CAD 14.89 | -0.33% | 49,088 |
- Stock Market
- ETF
- ZFH ETF
Select your edition
All financial news and data tailored to specific country editions





















