(As of 4/30/2023)

BMO High Yield US Corporate Bond Index ETF (ZJK)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/4/2017) 		3.38 %
YTD Return 4.74 %
NAVPS
(6/7/2023) 		$16.99
Change ($0.03) / -0.20 %
Growth of $10,000 (As of April 30, 2023)
MER 0.62 %
Assets ($mil) $844.87
Rank (1Yr) 8/307
Std Dev (3Yr) 7.23 %
Volatility Ranking (3Yr) 3/10
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
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Transocean Inc 8.75% 15-Feb-2030Foreign BondsFixed IncomeUnited States0.90%
SPDR Bloomberg High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States0.75%
TransDigm Inc 6.25% 15-Mar-2026Foreign BondsFixed IncomeUnited States0.51%
Mozart Debt Merger Sub Inc 3.88% 01-Apr-2029Foreign BondsFixed IncomeUnited States0.45%
Cloud Software Group Inc 6.50% 31-Mar-2029Foreign BondsFixed IncomeUnited States0.40%
Dish Network Corp 11.75% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.40%
Caesars Entertainment Inc 6.25% 01-Jul-2025Foreign BondsFixed IncomeUnited States0.40%
American Airlines Inc 5.50% 20-Apr-2026Foreign BondsFixed IncomeUnited States0.39%
CLOUD SOFTWARE GRP INC SECURED 144A 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States0.37%
Directv Financing LLC 5.88% 15-Aug-2027Foreign BondsFixed IncomeUnited States0.37%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 2.59 5.09 4.74 6.10 2.31 3.41 -   
Benchmark 1.23 2.03 9.04 4.74 7.23 2.64 2.99 6.33
Quartile Ranking 1 1 2 1 1 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.92 3.27 2.49 9.24 5.12 -      -      -      -      -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 1 3 3 3 1 - - - - -

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