BMO Floating Rate High Yield ETF (ZFH.TO)

BMO Floating Rate High Yield ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Shares Held	Country
43.21%	Canada T Bill 0.01% 12/16/2026	114450000	Canada
34.57%	Canada T Bill 0.01% 10/07/2026	91150000	Canada
20.92%	Canada T Bill 0.01% 02/24/2027	55700000	Canada
2.37%	S5107533 Credit Default Swap 5.00% 06/20/2031	52430000	United States
2.05%	S5106857 Credit Default Swap 5.00% 06/20/2031	45276000	United States
1.49%	S5106485 Credit Default Swap 5.00% 06/20/2031	32830000	United States
1.34%	S5106858 Credit Default Swap 5.00% 06/20/2031	29449000	United States
0.26%	S5106481 Credit Default Swap 5.00% 06/20/2031	5880000	United States
0.20%	S5107453 Credit Default Swap 5.00% 06/20/2031	4410000	United States
-6.43%	Cash	1	Canada

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