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BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)
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As of September 30, 2024
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(High Yield Fixed Income)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Bloomberg Barclays U.S. High Yield Very Liquid Index CAD Hedged
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Inception Return
(10/26/2009)
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4.82 %
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Day High/Low
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$11.32 / $11.31
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YTD Return
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6.59 %
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52Week High/Low
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$11.56 / $10.25
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NAVPS
(10/9/2024)
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$11.30
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Change
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$0.00 / -0.03 %
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Open / Close
(10/9/2024)
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$11.31
/
$11.32
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Management Fee
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0.55 %
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Traded Volume
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1,823
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Assets ($mil)
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$977.90
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Rank (1Yr)
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77/301
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Std Dev (3Yr)
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9.25 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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4/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.70
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Annual Yield
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6.15 %
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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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of September 30, 2024)
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Sector Allocation
(As of September 30, 2024)
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Geographic Allocation
(As of September 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO High Yield US Corporate Bond Index ETF (ZJK) | Foreign Bonds | Fixed Income | United States | 100.31% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.11% |
| CEVA HOLDINGS LLC A 2 PFD | International Equity | Industrial Services | European Union | 0.04% |
| CEVA HOLDINGS LLC | Foreign Bonds | Fixed Income | United States | 0.02% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.49% |
Performance Data
(As of September 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.36
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4.70
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5.60
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6.59
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14.20
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1.60
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2.69
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3.09
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Benchmark
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2.00
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4.50
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6.96
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11.39
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16.92
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3.99
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4.33
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6.30
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Quartile Ranking
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2
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1
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2
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3
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2
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3
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3
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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12.34
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-12.76
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3.72
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2.89
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13.62
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-4.20
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5.40
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14.71
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-6.70
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1.71
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Benchmark
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10.36
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-6.92
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0.50
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6.14
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7.98
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5.36
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2.96
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10.80
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14.93
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8.91
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Quartile Ranking
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1
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4
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3
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3
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1
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4
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2
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2
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4
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4
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