BMO Floating Rate High Yield ETFTSX:ZFH
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- LAST PRICE15.10
- TODAY'S CHANGE (%)0.01 (0.07%)
- Bid / Lots15.09/ 25
- Ask / Lots15.22/ 17
- Open / Previous Close15.01 / 15.09
- Day Range
- 52 Week Range
- Volume13,793
- Overall Morningstar Rating4 out of 5 Starsout of 154 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFH |
|---|---|---|
| 09:32 ET | 3000 | 15.01 |
| 11:52 ET | 400 | 15.11 |
| 12:03 ET | 200 | 15.11 |
| 12:10 ET | 1000 | 15.1 |
| 12:17 ET | 1200 | 15.1 |
| 12:24 ET | 2100 | 15.1 |
| 12:35 ET | 100 | 15.1 |
| 12:53 ET | 1500 | 15.09 |
| 02:38 ET | 1500 | 15.1 |
| 03:17 ET | 800 | 15.105 |
| 03:57 ET | 1100 | 15.1 |
| 04:00 ET | 500 | 15.1 |
Asset Class
| Cash | 78.8% |
|---|---|
| Fixed Income | 22.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.8% |
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 | 47.3% | +2.21% | $61.3M |
Canada (Government of) 0% | Long | 33.6% | --- | $43.5M |
Canada (Government of) 0% | Long | 15.3% | --- | $19.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 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 | $135.8M |
|---|---|
| Shares Out. | 9.3M |
| Net Asset Value (NAV) | $15.05 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 7.91% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |