BMO Floating Rate High Yield ETF (TSX: ZFH)
Canada flag Canada · Delayed Price · Currency is CAD
15.05
+0.01 (0.07%)
Dec 24, 2024, 11:41 AM EST

ZFH Holdings List

Dec 24, 2024
No.SymbolName WeightShares
1n/aS1332693 CDS USD R F 5.0000048.84%46,000,000
2n/aS1333117 CDS USD R F 5.0000046.66%43,950,000
3CTB 0 10.24.02CANADA T BILL 15Jan202541.74%61,200,000
4CTB 0 09.26.02CANADA T BILL 18Jun202533.79%50,200,000
5CTB 0 12.19.02CANADA T BILL 12Feb202522.60%33,210,000
6n/aCASH-5.27%1
7n/aS1333117 CDS USD P V 03MEVENT-43.17%-43,950,000
8n/aS1332693 CDS USD P V 03MEVENT-45.18%-46,000,000
As of Dec 24, 2024