BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

As of Mar 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.17.04	Canada T Bill 0.01% 04/22/2026	54.70%	125,450,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	28.80%	66,750,000
3	n/a	Canada T Bill 0.01% 07/29/2026	15.30%	35,300,000
4	n/a	S4327064 Credit Default Swap 5.00% 12/20/2030	2.20%	49,005,000
5	n/a	S4327065 Credit Default Swap 5.00% 12/20/2030	2.07%	46,233,000
6	n/a	S4286407 Credit Default Swap 5.00% 12/20/2030	1.00%	22,275,000
7	n/a	S4327063 Credit Default Swap 5.00% 12/20/2030	1.00%	22,275,000
8	n/a	S4780834 Credit Default Swap 5.00% 12/20/2030	0.26%	5,940,000
9	n/a	S4335348 Credit Default Swap 5.00% 12/20/2030	0.20%	4,455,000
10	n/a	Cash	-5.51%	1