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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 | €168.29M |
| Inception date | 02/10/2014 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 43.01% | |
| 33.91% | |
| 22.68% | |
 S6679824 Credit Default Swap 5.00% 12/20/2031 | 1.93% |
| S6680013 Credit Default Swap 5.00% 12/20/2031 | 1.67% |
| S6679823 Credit Default Swap 5.00% 12/20/2031 | 1.21% |
| S6679822 Credit Default Swap 5.00% 12/20/2031 | 1.08% |
| S6680605 Credit Default Swap 5.00% 12/20/2031 | 0.22% |
| S6679609 Credit Default Swap 5.00% 12/20/2031 | 0.17% |
| Cash | -5.86% |
As of 09/30/2026
