Question 1

What is ZFH?

Accepted Answer

ZFH (BMO Floating Rate High Yield) is a Canadian-listed ETF trading on the TSX in the Floating Rate Loans category. It tracks the Morningstar LSTA US LL TR CAD.

Question 2

What is the ZFH ETF price today?

Accepted Answer

ZFH last traded at $15.15 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the ZFH MER (management expense ratio)?

Accepted Answer

ZFH has a management expense ratio (MER) of 0.4% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are ZFH annualised returns?

Accepted Answer

ZFH historical returns: YTD: +0.13%, 1-year: +6.07%, 3-year annualised: +9.35%, 5-year annualised: +6.97%, 10-year annualised: +5.62%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.38, which measures risk-adjusted return.

Question 5

Does ZFH pay dividends or distributions?

Accepted Answer

Yes, ZFH distributes income to unitholders. The current distribution yield is approximately 5.15%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does ZFH invest in?

Accepted Answer

ZFH's top holdings include null (null, 4.0%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar LSTA US LL TR CAD.

Question 7

What sectors does ZFH invest in?

Accepted Answer

ZFH's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ZFH? (Assets under management)

Accepted Answer

ZFH has approximately $251M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was ZFH launched?

Accepted Answer

ZFH was launched on February 10, 2014, giving it a 12-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy ZFH in Canada?

Accepted Answer

ZFH trades on the TSX under the ticker ZFH. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is ZFH?

Accepted Answer

ZFH has a 1-year volatility of 3.10% and a beta of -0.12 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.38 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-20	$15.19	$15.19	$15.14	$15.15	$15.15	8,530
2026-07-17	$15.16	$15.17	$15.13	$15.15	$15.15	13,694
2026-07-16	$15.19	$15.19	$15.15	$15.17	$15.17	22,464
2026-07-15	$15.15	$15.16	$15.15	$15.16	$15.16	4,676
2026-07-14	$15.15	$15.15	$15.13	$15.14	$15.14	14,441
2026-07-13	$15.17	$15.17	$15.15	$15.15	$15.15	7,318
2026-07-10	$15.15	$15.17	$15.15	$15.17	$15.17	4,417
2026-07-09	$15.14	$15.17	$15.14	$15.16	$15.16	23,852
2026-07-08	$15.17	$15.18	$15.15	$15.17	$15.17	10,109
2026-07-07	$15.19	$15.19	$15.16	$15.19	$15.19	6,616

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

BMO Floating Rate High Yield (ZFH : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — ZFH