Bmo Floating Rate Etf Profile
| ZFH Etf | CAD 15.15 0.05 0.33% |
PerformanceWeakest
| Odds Of DistressLow
|
BMO Floating is selling at 15.15 as of the 10th of February 2026; that is 0.33 percent increase since the beginning of the trading day. The etf's open price was 15.1. BMO Floating has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
BMO Floating Rate High Yield ETF seeks to provide exposure to a diversified portfolio of debt securities of high yield bond issuers while aiming to mitigate the effects of interest rate fluctuations. BMO FLOATING is traded on Toronto Stock Exchange in Canada. More on BMO Floating Rate
BMO Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BMO Floating's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BMO Floating or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Floating Rate Loans, BMO Asset Management Inc (View all Sectors) |
| Updated At | 9th of February 2026 |
BMO Floating Rate [ZFH] is traded in Canada and was established 2014-02-10. The fund is listed under Floating Rate Loans category and is part of BMO Asset Management Inc family. BMO Floating Rate at this time have 136.91 M in net assets. with the current yeild of 0.05%, while the total return for the last 3 years was 9.4%.
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BMO Floating Top Holders
| ZMI | BMO Monthly Income | Etf | Global Neutral Balanced |
BMO Floating Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BMO Floating. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.179 | |||
| Semi Deviation | 0.2665 | |||
| Standard Deviation | 0.2619 | |||
| Variance | 0.0686 |
BMO Floating Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. BMO Floating Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BMO Floating price patterns.
BMO Floating Against Markets
BMO Etf Analysis Notes
The fund keeps about 27.88% of net assets in bonds. BMO Floating Rate last dividend was 0.058 per share. BMO Floating Rate High Yield ETF seeks to provide exposure to a diversified portfolio of debt securities of high yield bond issuers while aiming to mitigate the effects of interest rate fluctuations. BMO FLOATING is traded on Toronto Stock Exchange in Canada. For more information please call the company at NA.BMO Floating Rate Investment Alerts
| BMO Floating Rate generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Analysis and Trading Signals - Stock Traders Daily | |
| The fund keeps about 27.88% of its net assets in bonds |
Management Efficiency
BMO Floating's management efficiency ratios could be used to measure how well BMO Floating manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BMO Floating Rate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 9.41 | Returns 5 Y 6.98 | Returns 1 Y 5.8 | Total Assets 223.8 M | Yield 5.52 |
Institutional Etf Holders for BMO Floating
Have you ever been surprised when a price of an equity instrument such as BMO Floating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BMO Floating Rate backward and forwards among themselves. BMO Floating's institutional investor refers to the entity that pools money to purchase BMO Floating's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ZMI | BMO Monthly Income | Etf | Global Neutral Balanced |
BMO Floating Outstanding Bonds
BMO Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BMO Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BMO bonds can be classified according to their maturity, which is the date when BMO Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BMO Floating Predictive Daily Indicators
BMO Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BMO Floating etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 70.53 | |||
| Daily Balance Of Power | 2.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.14 | |||
| Day Typical Price | 15.14 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.05 |
BMO Floating Forecast Models
BMO Floating's time-series forecasting models are one of many BMO Floating's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BMO Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in BMO Floating without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in BMO Etf
BMO Floating financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Floating security.