(As of 8/31/2021)

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) 		5.05 %
YTD Return 2.49 %
NAVPS
(9/24/2021) 		$19.44
Change ($0.02) / -0.12 %
Growth of $10,000 (As of August 31, 2021)
MER 0.55 %
Assets ($mil) $842.26
Rank (1Yr) 414/494
Std Dev (3Yr) 6.73 %
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
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.36%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States0.82%
TransDigm Inc 6.25% 15-Mar-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.40%
Centene Corp 4.63% 15-Dec-2024Foreign BondsFixed IncomeUnited States0.33%
Caesars Entertainment Inc 6.25% 01-Jul-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.31%
American Airlines Inc 5.50% 20-Apr-2026Foreign BondsFixed IncomeUnited States0.31%
Carnival Corp 5.75% 01-Dec-2026Foreign BondsFixed IncomeUnited States0.30%
American Airlines Inc 5.75% 20-Apr-2029Foreign BondsFixed IncomeUnited States0.27%
CCO Holdings LLC 5.13% 01-May-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.27%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States0.26%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 6.48 2.26 2.49 4.37 4.71 -    -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 1 1 3 3 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.49 9.24 5.12 -      -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 3 1 - - - - - - -

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