BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)
As of October 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)
5.57 % Day High/Low
$12.87 / $12.68
YTD Return 2.85 % 52Week High/Low
$13.44 / $12.68
    
NAVPS
(11/26/2021)
$12.78
Change $-0.07 / -0.55 %
Open / Close
(11/26/2021)
$12.68 / $12.85
Management Fee 0.55 %
Traded Volume 38,317
Assets ($mil) $757.90
Rank (1Yr) 195/468
Std Dev (3Yr) 9.49 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.78
Annual Yield 6.07 %
 
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO High Yield US Corporate Bond Index ETF (ZJK)Foreign BondsFixed IncomeUnited States97.57%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada2.55%
CEVA HOLDINGS LLC A 2 PFDInternational EquityIndustrial ServicesEuropean Union0.04%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.02%
Ceva Holdings LLCInternational EquityIndustrial ServicesEuropean Union0.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States-0.19%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 -0.04 1.52 2.85 8.14 5.13 4.24 4.94
Benchmark -3.51 -1.71 0.72 -1.34 1.07 4.81 4.32 8.74
Quartile Ranking 3 3 3 2 2 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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