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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 EUR 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 EUR 168.23 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%
 43.01%
Canada Govt 0% Logo Canada Govt 0%
 33.91%
Canada (Government of) 0% Logo Canada (Government of) 0%
 22.68%
S6679824 Credit Default Swap 5.00% 12/20/2031 Logo S6679824 Credit Default Swap 5.00% 12/20/2031
 1.93%
S6680013 Credit Default Swap 5.00% 12/20/2031 Logo S6680013 Credit Default Swap 5.00% 12/20/2031
 1.67%
S6679823 Credit Default Swap 5.00% 12/20/2031 Logo S6679823 Credit Default Swap 5.00% 12/20/2031
 1.21%
S6679822 Credit Default Swap 5.00% 12/20/2031 Logo S6679822 Credit Default Swap 5.00% 12/20/2031
 1.08%
S6680605 Credit Default Swap 5.00% 12/20/2031 Logo S6680605 Credit Default Swap 5.00% 12/20/2031
 0.22%
S6679609 Credit Default Swap 5.00% 12/20/2031 Logo S6679609 Credit Default Swap 5.00% 12/20/2031
 0.17%
Cash Logo Cash
 -5.86%

Stand vom 30.09.2026

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