BMO Floating Rate High Yield ETF (TSX:ZFH)
Canada
· Delayed Price · Currency is CAD 14.96
-0.09 (-0.60%)
Feb 27, 2026, 3:59 PM EST
TSX:ZFH Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 06.17.04 | Canada T Bill 0.01% 04/22/2026 | 56.54% |
| 2 | CTB.0 01.07.04 | Canada T Bill 0.01% 10/07/2026 | 28.68% |
| 3 | CTB.0 07.29.26 | Canada T Bill 0.01% 07/29/2026 | 14.78% |
| 4 | n/a | S4327064 Credit Default Swap 5.00% 12/20/2030 | 2.29% |
| 5 | n/a | S4327065 Credit Default Swap 5.00% 12/20/2030 | 2.15% |
| 6 | n/a | S4286407 Credit Default Swap 5.00% 12/20/2030 | 1.04% |
| 7 | n/a | S4327063 Credit Default Swap 5.00% 12/20/2030 | 1.04% |
| 8 | n/a | S4335348 Credit Default Swap 5.00% 12/20/2030 | 0.21% |
| 9 | n/a | S4780834 Credit Default Swap 5.00% 12/20/2030 | 0.19% |
| 10 | n/a | Cash | -6.91% |
As of Feb 27, 2026