ZFH.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Floating Rate High Yield Fund
Price Chart
Overview

About ZFH.TO

AUM
Volume
125.4K
Avg. Volume
225.3K
Expense Ratio
0.50%

Top Holdings

S7670928 Cds Usd R F 5.00000 464780533 Ccpcdx
49.84%
S7671329 Cds Usd R F 5.00000 464817463 Ccpcdx
47.48%
Canada (Government of) 0%
25.25%
Canadian Dollar
0.02%
Other Assets And Liabilities
-0.80%

Sector Allocation

Other100.00%

Country Allocation

United States43.74%
Canada35.97%
UK19.79%
Other0.50%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZFH.TO
Risk & Correlation Analysis
Market Correlation
0.23
Low Correlation
Volatility
Low (0.07)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, ZFH.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025