(As of 6/30/2024)

BMO High Yield US Corporate Bond Index ETF (ZJK)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/4/2017)
4.50 %
YTD Return 5.49 %
NAVPS
(7/12/2024)
$18.16
Change $0.03 / 0.18 %
Growth of $10,000 (As of June 30, 2024)
MER 0.62 %
Assets ($mil) -
Rank (1Yr) 9/295
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.51%
Medline Borrower LP 3.88% 01-Apr-2029Foreign BondsFixed IncomeUnited States0.45%
Cloud Software Group Inc 6.50% 31-Mar-2029Foreign BondsFixed IncomeUnited States0.42%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States0.41%
Directv Financing LLC 5.88% 15-Aug-2027Foreign BondsFixed IncomeUnited States0.38%
Dish Network Corp 11.75% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.38%
Venture Global LNG Inc 9.50% 01-Feb-2029Foreign BondsFixed IncomeUnited States0.37%
HUB International Ltd 7.25% 15-Jun-2030Foreign BondsFixed IncomeUnited States0.37%
Panther Escrow Issuer LLC 7.13% 01-Jun-2031Foreign BondsFixed IncomeUnited States0.33%
American Airlines Inc 5.75% 20-Apr-2029Foreign BondsFixed IncomeUnited States0.32%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 2.05 5.49 5.49 13.70 4.37 3.69 -   
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.99 -5.92 3.27 2.49 9.24 5.12 -      -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 1 3 4 3 1 - - - -

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