Select a second ETF to benchmark against BMO Floating Rate High Yield ETF (ZFH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZFH
| AuM | $268.48 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.44% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFH | -0.67% | -0.41% | +2.11% | +4.15% | +28.99% |
| Flows | ZFH | +$8 M | +$21 M | +$12 M | +$52 M | +$189 M |
Exposure
Countries
ZFH
Canada
93.31%
Sectors
ZFH
Sovereign
93.31%
As of October 16, 2026
Top 10 Holdings
ZFH
Canada, Bills 0% 16dec2026, CAD (182D)
40.51%
Canada, Bills 0% 7oct2026, CAD (364D)
32.78%
Canada, Bills 0% 9sep2026, CAD (364D)
20.02%
Diversification
ZFH
Total weight of top 10 holdings out of 3 total
93.31%
Characteristics
Compare
ZFH
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.99% | |
| Meets ESG criteria | No | |
| Inception Date | February 14, 2014 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.