(As of 9/30/2019)

BMO High Yield US Corp Bond Hgd to CAD ETF (ZHY)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/26/2009)
5.91 %
YTD Return 10.89 %
NAVPS
(10/21/2019)
$13.69
Change $0.00 / 0.02 %
Growth of $10,000 (As of September 30, 2019)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 60/260
Std Dev (3Yr) 4.49 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO High Yield US Corporate Bond Index ETF (ZJK)Foreign BondsFixed IncomeUnited States99.91%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.06%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.04%
CEVA HOLDINGS LLC A 2 PFDInternational EquityIndustrial ServicesEuropean Union0.03%
CEVA HOLDINGS LLCForeign BondsFixed IncomeUnited States0.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada-0.06%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 0.84 3.13 10.89 5.12 4.28 3.48 -   
Benchmark -0.04 1.71 2.34 6.62 8.35 5.84 8.31 9.71
Quartile Ranking 2 2 1 1 1 1 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.21 5.40 14.71 -6.70 1.71 6.42 14.60 4.85 10.29 -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 4 1 1 4 3 1 1 1 3 -

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