BMO Floating Rate High Yield ETF (ZFH.TO)

BMO Floating Rate High Yield ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Shares Held	Country
42.85%	Canada T Bill 0.01% 12/16/2026	112200000	Canada
34.67%	Canada T Bill 0.01% 10/07/2026	90400000	Canada
21.18%	Canada T Bill 0.01% 09/09/2026	55125000	XX
2.50%	S5107533 Credit Default Swap 5.00% 06/20/2031	52430000	United States
2.16%	S5106857 Credit Default Swap 5.00% 06/20/2031	45276000	United States
1.47%	S5106485 Credit Default Swap 5.00% 06/20/2031	30870000	United States
1.33%	S5106858 Credit Default Swap 5.00% 06/20/2031	27979000	United States
0.28%	S5106481 Credit Default Swap 5.00% 06/20/2031	5880000	United States
0.21%	S5107453 Credit Default Swap 5.00% 06/20/2031	4410000	United States
-6.64%	Cash	1	Canada

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