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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 0.35 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name
BMO Floating Rate High Yield ETF
Herausgeber
BMO
Fondsdomizil
Kanada
TER 0.47%
Fondsgröße EUR 166.1 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%
 43.21%
Canada Govt 0% Logo Canada Govt 0%
 34.57%
Canada (Government of) 0% Logo Canada (Government of) 0%
 20.92%
S5107533 Credit Default Swap 5.00% 06/20/2031 Logo S5107533 Credit Default Swap 5.00% 06/20/2031
 2.37%
S5106857 Credit Default Swap 5.00% 06/20/2031 Logo S5106857 Credit Default Swap 5.00% 06/20/2031
 2.05%
S5106485 Credit Default Swap 5.00% 06/20/2031 Logo S5106485 Credit Default Swap 5.00% 06/20/2031
 1.49%
S5106858 Credit Default Swap 5.00% 06/20/2031 Logo S5106858 Credit Default Swap 5.00% 06/20/2031
 1.34%
S5106481 Credit Default Swap 5.00% 06/20/2031 Logo S5106481 Credit Default Swap 5.00% 06/20/2031
 0.26%
S5107453 Credit Default Swap 5.00% 06/20/2031 Logo S5107453 Credit Default Swap 5.00% 06/20/2031
 0.20%
Cash Logo Cash
 -6.43%

Stand vom 11.09.2026

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