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BMO Floating Rate High Yield ETF (TSX:ZFH)
Canada flag Canada · Delayed Price · Currency is CAD
15.17
-0.01 (-0.07%)
Apr 28, 2026, 3:59 PM EST

TSX:ZFH Holdings List

Apr 17, 2026
No.SymbolName WeightShares
1CTB.0 06.17.04Canada T Bill 0.01% 04/22/202650.95%120,700,000
2CTB.0 01.07.04Canada T Bill 0.01% 10/07/202630.79%73,725,000
3CTB.0 07.29.26Canada T Bill 0.01% 07/29/202616.08%38,325,000
4n/aS5107533 Credit Default Swap 5.00% 06/20/20312.33%51,500,000
5n/aS5106857 Credit Default Swap 5.00% 06/20/20312.12%46,700,000
6n/aS5106485 Credit Default Swap 5.00% 06/20/20311.02%22,500,000
7n/aS5106858 Credit Default Swap 5.00% 06/20/20311.02%22,500,000
8n/aS5106481 Credit Default Swap 5.00% 06/20/20310.27%6,000,000
9n/aS5107453 Credit Default Swap 5.00% 06/20/20310.21%4,500,000
10n/aCash-4.80%1
As of Apr 17, 2026