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›ETF Issuers›BMO›ZFH
ZFH

BMO Floating Rate High Yield ETF

Active ETFFixed Income
Not rated

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.

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$14.95
+$0.04 (+0.27%) today
1:30 PM 10/27/26 Closed
1D price range
$14.88$14.96
52W price range
$14.61$15.43
YTD Perf.
+2.24%
YTD Flows
Annualized volatility
Fund AuM
€174M
Share class AuM
€174M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05579G1046
TER
0.44%
Inception date
2/14/2014
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 26, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
93.31%
Unavailable
6.69%
Latest ZFH news

No content available for this fund

FAQ about ZFH

ZFH is an actively managed ETF that invests in the International Corp HY Bonds segment.
ZFH carries a total expense ratio (TER) of 0.44%.
ZFH was introduced to the market on February 14, 2014.
BMO Floating Rate High Yield ETF, ZFH, is provided by BMO. Learn more about BMO here.
ZFH oversees €174M in assets as of October 26, 2026.
ZFH follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.99%.
As of August 31, 2026, ZFH has significant geographic allocations in Canada.
As of August 31, 2026, ZFH focuses largely on Sovereign.
As of August 31, 2026, ZFH holds 3 positions in its portfolio, with 93.31% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ZFH top three holdings include Canada, Bills 0% 16dec2026, CAD (182D), Canada, Bills 0% 7oct2026, CAD (364D) and Canada, Bills 0% 9sep2026, CAD (364D).
The base currency of ZFH is CAD.
Data as of 08/31/26
Canada, Bills 0% 16dec2026, CAD (182D)
40.51%
Canada, Bills 0% 7oct2026, CAD (364D)
32.78%
Canada, Bills 0% 9sep2026, CAD (364D)
20.02%

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