(As of 2/28/2017)

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

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/26/2009)
6.60 %
YTD Return 2.52 %
NAVPS
(3/23/2017)
$14.36
Change $0.02 / 0.14 %
Growth of $10,000 (As of February 28, 2017)
MER 0.62 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.34 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Managers
Michael Stanley,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States1.30%
Numericable Sfr SA 7.38 % 01-May-2026Foreign BondsFixed IncomeUnited States0.85%
Sprint Corp 7.13 % 15-Jun-2024Foreign BondsFixed IncomeUnited States0.76%
First Data Corp 7.00 % 01-Dec-2023Foreign BondsFixed IncomeUnited States0.76%
Tenet Healthcare Corp 8.13 % 01-Apr-2022Foreign BondsFixed IncomeUnited States0.74%
HCA Inc 5.38 % 01-Feb-2025Foreign BondsFixed IncomeUnited States0.73%
Altice Sa 7.75 % 15-May-2022Foreign BondsFixed IncomeUnited States0.71%
Wind Acquisition Finance Sa 7.38 % 23-Apr-2021Foreign BondsFixed IncomeUnited States0.62%
W Digital 1 10.50% 01-Apr-2024Foreign BondsFixed IncomeUnited States0.60%
Prime Security Service Borrower 9.25 % 15-May-2023Foreign BondsFixed IncomeUnited States0.58%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 4.38 4.36 2.52 18.43 2.83 5.23 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.71 -6.70 1.71 6.42 14.62 3.43 10.30 -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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