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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 0,38 € an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name
BMO Floating Rate High Yield ETF
Herausgeber
BMO
Fondsdomizil
Kanada
TER 0,47 %
Fondsgröße 168,19 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%
 43,01 %
Canada Govt 0% Logo Canada Govt 0%
 33,91 %
Canada (Government of) 0% Logo Canada (Government of) 0%
 22,68 %
S6679824 Credit Default Swap 5.00% 12/20/2031 Logo S6679824 Credit Default Swap 5.00% 12/20/2031
 1,93 %
S6680013 Credit Default Swap 5.00% 12/20/2031 Logo S6680013 Credit Default Swap 5.00% 12/20/2031
 1,67 %
S6679823 Credit Default Swap 5.00% 12/20/2031 Logo S6679823 Credit Default Swap 5.00% 12/20/2031
 1,21 %
S6679822 Credit Default Swap 5.00% 12/20/2031 Logo S6679822 Credit Default Swap 5.00% 12/20/2031
 1,08 %
S6680605 Credit Default Swap 5.00% 12/20/2031 Logo S6680605 Credit Default Swap 5.00% 12/20/2031
 0,22 %
S6679609 Credit Default Swap 5.00% 12/20/2031 Logo S6679609 Credit Default Swap 5.00% 12/20/2031
 0,17 %
Cash Logo Cash
 -5,86 %

Stand vom 30.09.2026

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