(As of 1/31/2021)

BMO High Yield US Corporate Bond Index ETF (ZJK)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/4/2017) 		5.36 %
YTD Return 0.60 %
NAVPS
(2/26/2021) 		$19.45
Change $0.14 / 0.75 %
Growth of $10,000 (As of January 31, 2021)
MER 0.58 %
Assets ($mil) $788.01
Rank (1Yr) 413/510
Std Dev (3Yr) 6.37 %
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.
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
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.11%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States0.89%
Altice France SA 7.38% 01-May-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.51%
Carnival Corp 11.50% 01-Jan-2023Foreign BondsFixed IncomeUnited States0.43%
TransDigm Inc 6.25% 15-Mar-2022Foreign BondsFixed IncomeUnited States0.43%
Centene Corp 4.63% 15-Dec-2024Foreign BondsFixed IncomeUnited States0.36%
Caesars Entertainment Inc 6.25% 01-Jul-2022Foreign BondsFixed IncomeUnited States0.34%
CCO Holdings LLC 5.13% 01-May-2022Foreign BondsFixed IncomeUnited States0.31%
CCO Holdings LLC 4.75% 01-Sep-2024Foreign BondsFixed IncomeUnited States0.30%
1011778 BC ULC 4.00% 15-Oct-2030Foreign BondsFixed IncomeUnited States0.28%

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 0.60 1.22 0.47 0.60 1.40 6.46 -    -   
Benchmark 0.33 2.78 2.69 0.33 4.27 6.86 6.77 9.01
Quartile Ranking 2 4 4 2 4 1 - -

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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