BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.17.04	Canada T Bill 0.01% 04/22/2026	53.90%	121,700,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	29.58%	67,550,000
3	CTB.0 07.29.26	Canada T Bill 0.01% 07/29/2026	15.88%	36,075,000
4	n/a	S4327064 Credit Default Swap 5.00% 12/20/2030	1.46%	50,985,000
5	n/a	S4327065 Credit Default Swap 5.00% 12/20/2030	1.32%	46,233,000
6	n/a	S4286407 Credit Default Swap 5.00% 12/20/2030	0.63%	22,275,000
7	n/a	S4327063 Credit Default Swap 5.00% 12/20/2030	0.63%	22,275,000
8	n/a	S4780834 Credit Default Swap 5.00% 12/20/2030	0.17%	5,940,000
9	n/a	S4335348 Credit Default Swap 5.00% 12/20/2030	0.13%	4,455,000
10	n/a	Cash	-3.70%	1