New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-0.70%
Last price
$15.13
1M perf.
+0.11%
1M flows
+€2.8M
AuM
€150M
TER
0.45%
Rating
Not rated
ESG Consensus®
ZFH
$15.13
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
Create a free account to view the flows graph
ZFH
$15.07
+1.17%
International Corp HY Bonds
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +1.17%  | +6.98%  | +33.99% | +40.02% | -0.07% | +2.54% | +1.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
$15.07
1D NAV change
-0.32%
Dividend policy
No. of holdings
3
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.17% | +6.98% | +33.99% | +40.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
96.43%
Unavailable
3.57%
Sectors
Sovereign
96.43%
Unavailable
3.57%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of March 31, 2026
Canada, Bill 17jun2004 1Y
Canada, Bill 7jan2004
Create a free account to view top holdings
Canada, Bill 2feb2004
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
277
Total AuM
€121.45B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.56B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.03B |
ZAG | BMO Aggregate Bond Index ETF | €7.62B |
ZEA | BMO MSCI EAFE Index ETF | €7.4B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
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 €150M in assets as of May 15, 2026.
How has ZFH performed lately?
Based on data from May 15, 2026, ZFH returned 0.10% over the past month, 1.17% over the last three months and 1.28% year-to-date.
What are the latest inflows or outflows for ZFH?
As of May 15, 2026, ZFH recorded net flows of +€2.8M over the last month and -€11M year-to-date.
Does ZFH distribute dividends?
ZFH follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 5.28%.
What are the main country or region exposures of ZFH?
As of March 31, 2026, ZFH has significant geographic allocations in Canada.
In which sector or theme does ZFH invest in?
As of March 31, 2026, ZFH focuses largely on Sovereign.
How many securities does ZFH hold and how diversified is it?
As of March 31, 2026, ZFH holds 3 positions in its portfolio, with 96.43% of assets concentrated in its top 15 holdings.
What are the main positions in ZFH?
As of March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
