(As of 10/31/2023)

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) 		3.37 %
YTD Return 6.41 %
NAVPS
(12/5/2023) 		$17.59
Change $0.10 / 0.57 %
Growth of $10,000 (As of October 31, 2023)
MER 0.62 %
Assets ($mil) $992.50
Rank (1Yr) 45/308
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TransDigm Inc 6.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.52%
Medline Borrower LP 3.88% 01-Oct-2024Foreign BondsFixed IncomeUnited States0.47%
Dish Network Corp 11.75% 15-May-2025Foreign BondsFixed IncomeUnited States0.44%
Cloud Software Group Inc 6.50% 30-Sep-2025Foreign BondsFixed IncomeUnited States0.43%
Caesars Entertainment Inc 6.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.41%
Cloud Software Group Inc 9.00% 30-Sep-2025Foreign BondsFixed IncomeUnited States0.40%
Directv Financing LLC 5.88% 03-Jan-2024Foreign BondsFixed IncomeUnited States0.40%
Carnival Corp 5.75% 01-Dec-2026Foreign BondsFixed IncomeUnited States0.37%
American Airlines Inc 5.75% 20-Apr-2029Foreign BondsFixed IncomeUnited States0.33%
Mauser Packaging Sltns Hldg Co 7.88% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.33%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 2.49 1.59 6.41 6.76 1.32 3.07 -   
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 1 1 1 1 2 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 4 3 1 - - - - -

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