BMO Floating Rate High Yield ETF (ZFH.TO)

BMO Floating Rate High Yield ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Shares Held	Country
43.37%	Canada T Bill 0.01 % 12/16/2026	118200000	Canada
37.32%	Canada T Bill 0.01 % 02/24/2027	102250000	Canada
19.29%	Canada T Bill 0.01 % 04/21/2027	53075000	Canada
1.78%	S6679824 Credit Default Swap 5.00 % 12/20/2031	53500000	United States
1.54%	S6680013 Credit Default Swap 5.00 % 12/20/2031	46200000	United States
1.12%	S6679823 Credit Default Swap 5.00 % 12/20/2031	33500000	United States
1.00%	S6679822 Credit Default Swap 5.00 % 12/20/2031	30050000	United States
0.22%	S6679609 Credit Default Swap 5.00 % 12/20/2031	6500000	United States
0.20%	S6680605 Credit Default Swap 5.00 % 12/20/2031	6000000	United States
-5.83%	Cash	1	Canada

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