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›ETF Providers›BMO›ZFH

ZFH

CA05579G1046

Active ETF Fixed Income

ZFH ETF · BMO Floating Rate High Yield ETF

The ZFH Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.-2.94%

Last price

$14.82

1M perf.

-0.33%

1M flows

+€2.6M

AuM

€143M

E/R

0.45%

Rating

Not rated

ESG Consensus®

ZFH

$14.82

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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ZFH

$14.85

-0.63%

International Corp HY Bonds

-1.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.33%	-0.63%	+6.55%	+31.36%	+37.84%	+0.59%	+0.59%	-0.65%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05579G104

ISIN

CA05579G1046

AuM

€143M

E/R

0.45%

ESG Consensus®

More details

NAV

4/2/2026

$14.85

1D NAV change

+0.16%

Dividend policy

Distributing

No. of holdings

Inception date

2/14/2014

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.63%	+6.55%	+31.36%	+37.84%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

93.91%

Unavailable

6.09%

Sectors

Sovereign

93.91%

Unavailable

6.09%

Diversification

Total weight of top 3 holdings out of 3

Top 3 holdings

Data as of February 28, 2026

Canada, Bill 17jun2004 1Y

Canada, Bill 7jan2004

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Canada, Bill 2feb2004

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€112.21B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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Frequently asked questions about ZFH

What does BMO Floating Rate High Yield ETF, ZFH, invest in?

ZFH is a Active ETF. This ETF provides exposure to North American High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of ZFH?

ZFH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was ZFH launched?

ZFH was introduced to the market on February 14, 2014. It trades on Canada

Who is the ETF issuer of ZFH?

BMO Floating Rate High Yield ETF, ZFH, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZFH?

ZFH oversees €143M in assets as of April 2, 2026.

How has ZFH performed lately?

Based on data from April 2, 2026, ZFH returned -0.33% over the past month, -0.63% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for ZFH?

As of April 2, 2026, ZFH recorded net flows of +€2.6M over the last month and -€16M year-to-date.

Does ZFH distribute dividends?

ZFH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.40%.

What are the main country or region exposures of ZFH?

As of February 28, 2026, ZFH has significant geographic allocations in Canada.

In which sector or theme does ZFH invest in?

As of February 28, 2026, ZFH focuses largely on Sovereign.

How many securities does ZFH hold and how diversified is it?

As of February 28, 2026, ZFH holds 3 positions in its portfolio, with 93.91% of assets concentrated in its top 15 holdings.

What are the main positions in ZFH?

As of February 28, 2026, ZFH top three holdings include Canada, Bill 17jun2004 1Y, Canada, Bill 7jan2004 and Canada, Bill 2feb2004.

What is the base currency of ZFH?

The base currency of ZFH is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ZFH ETF · BMO Floating Rate High Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZFH

What does BMO Floating Rate High Yield ETF, ZFH, invest in?

ZFH is a Active ETF. This ETF provides exposure to North American High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of ZFH?

ZFH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was ZFH launched?

ZFH was introduced to the market on February 14, 2014. It trades on Canada

Who is the ETF issuer of ZFH?

BMO Floating Rate High Yield ETF, ZFH, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZFH?

ZFH oversees €143M in assets as of April 2, 2026.

How has ZFH performed lately?

Based on data from April 2, 2026, ZFH returned -0.33% over the past month, -0.63% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for ZFH?

As of April 2, 2026, ZFH recorded net flows of +€2.6M over the last month and -€16M year-to-date.

Does ZFH distribute dividends?

ZFH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.40%.

What are the main country or region exposures of ZFH?

As of February 28, 2026, ZFH has significant geographic allocations in Canada.

In which sector or theme does ZFH invest in?

As of February 28, 2026, ZFH focuses largely on Sovereign.

How many securities does ZFH hold and how diversified is it?

As of February 28, 2026, ZFH holds 3 positions in its portfolio, with 93.91% of assets concentrated in its top 15 holdings.

What are the main positions in ZFH?

As of February 28, 2026, ZFH top three holdings include Canada, Bill 17jun2004 1Y, Canada, Bill 7jan2004 and Canada, Bill 2feb2004.

What is the base currency of ZFH?

The base currency of ZFH is CAD.

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