1M6MYTD1Y5YMAX
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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 | €166.1M |
| Inception date | 02/10/2014 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 43.21% | |
| 34.57% | |
| 20.92% | |
 S5107533 Credit Default Swap 5.00% 06/20/2031 | 2.37% |
| S5106857 Credit Default Swap 5.00% 06/20/2031 | 2.05% |
| S5106485 Credit Default Swap 5.00% 06/20/2031 | 1.49% |
| S5106858 Credit Default Swap 5.00% 06/20/2031 | 1.34% |
| S5106481 Credit Default Swap 5.00% 06/20/2031 | 0.26% |
| S5107453 Credit Default Swap 5.00% 06/20/2031 | 0.20% |
| Cash | -6.43% |
As of 09/11/2026
