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Company | Country | Symbol |
---|
Time | Volume | ZFH |
---|---|---|
09:32 ET | 1200 | 14.74 |
11:09 ET | 500 | 14.67 |
11:26 ET | 200 | 14.67 |
03:16 ET | 700 | 14.68 |
03:59 ET | 3100 | 14.68 |
Fixed Income | 60.1% |
---|---|
Cash | 40.9% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -1.0% |
No data available |
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 |
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.
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. | 6.3M |
Net Asset Value (NAV) | $14.63 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 8.21% |
Dividend per Share | 1.21 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Floating Rate Loans |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |