BMO Floating Rate High Yield ETF (TSX:ZFH)
Canada
· Delayed Price · Currency is CAD 15.14
-0.01 (-0.07%)
At close: Dec 5, 2025
TSX:ZFH Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 08.28.03 | Canada T Bill 0.01% Jan 28, 2026 | 48.41% |
| 2 | CTB.0 10.23.03 | Canada T Bill 0.01% Feb 25, 2026 | 41.49% |
| 3 | CTB.0 01.07.04 | Canada T Bill 0.01% Oct 07, 2026 | 8.49% |
| 4 | n/a | S4286407 Credit Default Swap 5.00% Dec 20, 2030 | 1.99% |
| 5 | n/a | S4327063 Credit Default Swap 5.00% Dec 20, 2030 | 1.91% |
| 6 | n/a | S4327064 Credit Default Swap 5.00% Dec 20, 2030 | 1.84% |
| 7 | n/a | S4327065 Credit Default Swap 5.00% Dec 20, 2030 | 1.78% |
| 8 | n/a | S4335348 Credit Default Swap 5.00% Dec 20, 2030 | 0.07% |
| 9 | n/a | CASH | -5.98% |
As of Dec 3, 2025