BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)
As of January 31, 2021
(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Bloomberg Barclays U.S. High Yield Very Liquid Index CAD Hedged
Inception Return
(10/26/2009)
5.69 % Day High/Low
$13.20 / $13.15
YTD Return 0.11 % 52Week High/Low
$13.48 / $9.43
    
NAVPS
(2/26/2021)
$13.14
Change $-0.03 / -0.19 %
Open / Close
(2/26/2021)
$13.20 / $13.18
Management Fee 0.55 %
Traded Volume 20,814
Assets ($mil) $744.26
Rank (1Yr) 326/510
Std Dev (3Yr) 9.63 %
Beta (3Yr) 1.12
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.75
Annual Yield 5.65 %
 
Objective
The BMO High Yield US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO High Yield US Corporate Bond Index ETF (ZJK)Foreign BondsFixed IncomeUnited States100.09%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.25%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.11%
CEVA HOLDINGS LLC A 2 PFDInternational EquityIndustrial ServicesEuropean Union0.04%
Ceva Holdings LLCInternational EquityIndustrial ServicesEuropean Union0.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada-0.50%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 5.27 4.94 0.11 3.29 3.80 6.64 4.88
Benchmark 0.33 2.78 2.69 0.33 4.27 6.86 6.77 9.01
Quartile Ranking 4 2 3 4 3 3 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.89 13.62 -4.21 5.40 14.71 -6.70 1.71 6.42 14.60 4.85
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 1 4 2 1 4 4 2 1 2

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