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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BMO Floating Rate High Yield ETF |
| Issuer | BMO |
| Fund domicile | Canada |
| TER | 0.47% |
| Fund size | €173.3m |
| Inception date | 10/02/2014 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 43.29% | |
| 37.50% | |
| 19.10% | |
 S6679824 Credit Default Swap 5.00% 12/20/2031 | 1.69% |
| S6680013 Credit Default Swap 5.00% 12/20/2031 | 1.46% |
| S6679823 Credit Default Swap 5.00% 12/20/2031 | 1.06% |
| S6679822 Credit Default Swap 5.00% 12/20/2031 | 0.95% |
| S6680605 Credit Default Swap 5.00% 12/20/2031 | 0.19% |
| S6679609 Credit Default Swap 5.00% 12/20/2031 | 0.14% |
| Cash | -5.37% |
As of 23/10/2026
