Fund Overview
BMO Floating Rate High Yield ETF (ZFH.TO) is an exchange-traded fund. The fund holds CA$257.27M in total net assets. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year. BMO Asset Management Inc is the fund family on file. The inception date on file is February 10, 2014.
Performance Analysis
ZFH.TO last closed at CA$15.15 on September 4, 2026. The trailing one-year price return is +4.59%. Across 5 years the annualized return works out at +6.61%. The trailing distribution yield is 5.1%.
2026 is still running; the price is +3.40% year to date. Across the complete calendar years on file, 2023 returned +13.55% and 2020 returned −3.93%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$14.61 to CA$15.40. The latest close sits 3.7% above that 52-week low. Annualized volatility over the trailing 8 years is 9.03%. The reported beta is −0.12. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.