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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 | €162.51M |
| Inception date | 02/10/2014 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 42.07% | |
| 34.98% | |
| 21.37% | |
 S5107533 Credit Default Swap 5.00% 06/20/2031 | 2.38% |
| S5106857 Credit Default Swap 5.00% 06/20/2031 | 2.14% |
| S5106485 Credit Default Swap 5.00% 06/20/2031 | 1.45% |
| S5106858 Credit Default Swap 5.00% 06/20/2031 | 1.32% |
| S5106481 Credit Default Swap 5.00% 06/20/2031 | 0.28% |
| S5107453 Credit Default Swap 5.00% 06/20/2031 | 0.20% |
| Cash | -6.18% |
As of 08/21/2026
Discover assets
Shareholders of BMO Floating Rate High Yield ETF also invest in the following assets
