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BMO Floating Rate High Yield ETF Logo
CA05579G1046

BMO Floating Rate High Yield ETF

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Historische Dividenden Dividenden

Alle Dividenden Kennzahlen Alle Kennzahlen
In 2026 hat BMO Floating Rate High Yield ETF bereits € 0,38 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name
BMO Floating Rate High Yield ETF
Herausgeber
BMO
Fondsdomizil
Kanada
TER 0,47 %
Fondsgröße 173,3 Mio. €
Auflagedatum 10.02.2014
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-floating-rate-high-yield-etf-zfh

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Zusammensetzung

Holdings Anteil
Canada (Government of) 0% Logo Canada (Government of) 0%
 43,29 %
Canada (Government of) 0% Logo Canada (Government of) 0%
 37,50 %
Canada (Government of) Logo Canada (Government of)
 19,10 %
S6679824 Credit Default Swap 5.00% 12/20/2031 Logo S6679824 Credit Default Swap 5.00% 12/20/2031
 1,69 %
S6680013 Credit Default Swap 5.00% 12/20/2031 Logo S6680013 Credit Default Swap 5.00% 12/20/2031
 1,46 %
S6679823 Credit Default Swap 5.00% 12/20/2031 Logo S6679823 Credit Default Swap 5.00% 12/20/2031
 1,06 %
S6679822 Credit Default Swap 5.00% 12/20/2031 Logo S6679822 Credit Default Swap 5.00% 12/20/2031
 0,95 %
S6680605 Credit Default Swap 5.00% 12/20/2031 Logo S6680605 Credit Default Swap 5.00% 12/20/2031
 0,19 %
S6679609 Credit Default Swap 5.00% 12/20/2031 Logo S6679609 Credit Default Swap 5.00% 12/20/2031
 0,14 %
Cash Logo Cash
 -5,37 %

Stand vom 23.10.2026

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