BMO Floating Rate High Yield ETFTSX:ZFH
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- LAST PRICE14.55
- TODAY'S CHANGE (%)-0.03 (-0.21%)
- Bid / Lots14.52/ 4
- Ask / Lots14.55/ 2
- Open / Previous Close14.61 / 14.58
- Day Range
- 52 Week Range
- Volume6,070
- Overall Morningstar Rating4 out of 5 Starsout of 150 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFH |
|---|---|---|
| 09:32 ET | 400 | 14.61 |
| 09:39 ET | 100 | 14.57 |
| 10:28 ET | 600 | 14.56 |
| 11:40 ET | 600 | 14.55 |
| 11:44 ET | 600 | 14.55 |
| 11:45 ET | 1300 | 14.56 |
| 12:39 ET | 100 | 14.56 |
| 12:48 ET | 1900 | 14.54 |
| 02:40 ET | 300 | 14.55 |
Asset Class
| Fixed Income | 60.1% |
|---|---|
| Cash | 40.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -1.0% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0% | Long | 42.4% | 0.00% | $36.8M |
Canada (Government of) 0% | Long | 31.5% | 0.00% | $27.3M |
Canada (Government of) 0% | Long | 22.0% | --- | $19.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg VLI High Yield TR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
BMO Floating Rate High Yield ETF seeks to provide exposure to a diversified portfolio of debt securities of high yield bond issuers while aiming to mitigate the effects of interest rate fluctuations.
| Total Net Assets | $89.8M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $14.57 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 8.01% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |