(As of 2/29/2020)

BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/26/2009)
5.68 %
YTD Return -2.23 %
NAVPS
(3/27/2020)
$11.40
Change $0.17 / 1.49 %
Growth of $10,000 (As of February 29, 2020)
MER 0.60 %
Assets ($mil) $667.09
Rank (1Yr) 147/255
Std Dev (3Yr) 4.61 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO High Yield US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO High Yield US Corporate Bond Index ETF (ZJK)Foreign BondsFixed IncomeUnited States101.51%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.05%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%
CEVA HOLDINGS LLC A 2 PFDInternational EquityIndustrial ServicesEuropean Union0.02%
Ceva Holdings LLCInternational EquityIndustrial ServicesEuropean Union0.01%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada-1.63%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.96 -0.36 0.29 -2.23 4.25 3.04 3.06 5.54
Benchmark -0.14 3.05 3.25 1.98 8.01 5.48 6.82 9.50
Quartile Ranking 4 4 4 4 3 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.62 -4.21 5.40 14.71 -6.70 1.71 6.42 14.60 4.85 10.29
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 4 1 1 4 3 1 1 1 3

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