(As of 8/31/2026)

BMO High Yield US Corporate Bond Index ETF (ZJK)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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2020





Inception Return
(10/4/2017) 		5.29 %
YTD Return 3.33 %
NAVPS
(9/21/2026) 		$18.66
Change $0.09 / 0.48 %
Growth of $10,000 (As of August 31, 2026)
MER 0.62 %
Assets ($mil) $1,795.59
Rank (1Yr) 37/248
Std Dev (3Yr) 5.25 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO High Yield US Corporate Bond ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, BMO High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
1261229 BC Ltd 10.00% 15-Apr-2032Foreign BondsFixed IncomeUnited States0.67%
EchoStar Corp 10.75% 30-Nov-2029Foreign BondsFixed IncomeUnited States0.61%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 6.25% 30-Apr-2031Foreign BondsFixed IncomeUnited States0.57%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031Foreign BondsFixed IncomeUnited States0.45%
Cloud Software Group Inc 6.50% 31-Mar-2029Foreign BondsFixed IncomeUnited States0.43%
Quikrete Holdings Inc 6.38% 01-Mar-2032Foreign BondsFixed IncomeUnited States0.42%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States0.42%
GALAXY HELIOS DATA CNTR SR SECURED 144A 9.88% 01-Aug-2031Foreign BondsFixed IncomeUnited States0.36%
NEXSTAR MEDIA INC SR SECURED 144A 6.50% 15-Sep-2033Foreign BondsFixed IncomeUnited States0.36%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031Foreign BondsFixed IncomeUnited States0.36%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 1.31 3.31 3.33 5.47 8.88 5.47 -   
Benchmark -0.14 1.47 3.17 3.76 5.60 9.99 5.35 5.47
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.38 16.14 10.99 -5.92 3.27 2.49 9.24 5.12 -      -     
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 4 1 2 1 3 4 3 1 - -

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