(As of 6/30/2024)

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

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/26/2009)
4.58 %
YTD Return 1.80 %
NAVPS
(7/12/2024)
$11.14
Change $0.02 / 0.17 %
Growth of $10,000 (As of June 30, 2024)
MER 0.62 %
Assets ($mil) -
Rank (1Yr) 127/295
Std Dev (3Yr) 9.25 %
Volatility Ranking (3Yr) 4/10
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.
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
BMO High Yield US Corporate Bond Index ETF (ZJK)Foreign BondsFixed IncomeUnited States100.33%
CEVA HOLDINGS LLC A 2 PFDInternational EquityIndustrial ServicesEuropean Union0.04%
CEVA HOLDINGS LLCForeign BondsFixed IncomeUnited States0.02%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.01%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States-0.02%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada-0.37%

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 0.89 0.85 1.80 1.80 9.10 0.25 1.92 2.38
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 1 3 4 4 2 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.34 -12.76 3.72 2.89 13.62 -4.20 5.40 14.71 -6.70 1.71
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 4 3 3 1 4 2 2 4 4

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