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ZJK.U - BMO High Yield US Corporate Bond Index ETF (USD) (CA05584J2002)

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(%)
CA05584J2002
ZJK.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
17,58 USD
valeur liquidative par action | 16/07/2026
12/02/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBU
CFI
ZJK.U
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg Barclays US High Yield Very Liquid Net Return Total Return Unhedged USD
Benchmark
0.62 %
Ratio de coût total
1.738,15 mln CAD
Actif total du fonds | 21/07/2026
8,07 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 22/07/2026, Toronto SE

  • YTD
    1,31 %
  • 1M
    -0,48 %
  • 3M
    -0,24 %
  • 6M
    2,14 %
  • 1Y
    6,7 %
  • 3Y
    26,18 %
  • 5Y
    7,09 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/07/2026
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ZJK.U profile

The BMO High Yield US Corporate Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 12.02.2021 with unique ISIN - CA05584J2002. Main exchange is Toronto SE and ticker symbol is ZJK.U. The total expense ratio is 0.62%. The BMO High Yield US Corporate Bond Index ETF (USD) pays dividends 12 time(s) per year.

Structure ZJK.U au 10/07/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,6%
EchoStar, 10.75% 30nov2029, USD 0,59%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,46%
Quikrete Holdings, 6.375% 1mar2032, USD 0,41%
Cloud Software Group, 6.5% 31mar2029, USD 0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,39%
Cloud Software Group, 9% 30sep2029, USD 0,39%
DISH Network, 11.75% 15nov2027, USD 0,37%
Nexstar Media, 6.5% 15sep2033, USD 0,36%
WULF Compute, 7.75% 15oct2030, USD 0,36%
Venture Global LNG, 9.5% 1feb2029, USD 0,35%
Core Scientific Finance I, 7.75% 15may2031, USD 0,34%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,34%
Hub International, 7.25% 15jun2030, USD 0,34%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,33%
Asurion LLC, 8% 31dec2032, USD 0,33%
Asurion LLC, 8.375% 1feb2034, USD 0,32%
CoreWeave, 9.75% 1oct2031, USD 0,32%
TransDigm, 6.375% 1mar2029, USD 0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,28%
TransDigm, 6.375% 31may2033, USD 0,28%
NRG Energy, 6% 15jan2036, USD 0,28%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,27%
Neptune BidCo US, 9.29% 15apr2029, USD 0,27%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,26%
Rakuten Group, 9.75% 15apr2029, USD 0,26%
UKG, 6.875% 1feb2031, USD 0,26%
Staples, 10.75% 1sep2029, USD 0,25%
TransDigm, 6.625% 1mar2032, USD 0,25%
APLD ComputeCo, 9.25% 15dec2030, USD 0,25%
Level 3 Parent, 7% 31mar2034, USD 0,25%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,25%
Windstream Escrow, 8.25% 1oct2031, USD 0,25%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,24%
CVS Health, 7% 10mar2055, USD (A) 0,24%
Venture Global LNG, 8.375% 1jun2031, USD 0,24%
Venture Global LNG, 9.875% 1feb2032, USD 0,24%
DISH DBS, 5.75% 1dec2028, USD 0,24%
Athenahealth, 6.5% 15feb2030, USD 0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,23%
Connect Holding II, 10.5% 3apr2031, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
DIRECTV Financing, 10% 15feb2031, USD 0,23%
PetSmart, 7.5% 15sep2032, USD 0,23%
Block, 6.5% 15may2032, USD 0,22%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,22%
TransDigm, 6.75% 15aug2028, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Rocket Companies, 6.125% 1aug2030, USD 0,22%
Rocket Companies, 6.375% 1aug2033, USD 0,22%
Jane Street Group, 6.75% 1may2033, USD 0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,22%
Michaels Companies, 8.5% 15mar2033, USD 0,21%
Hub International, 7.375% 31jan2032, USD 0,21%
VoltaGrid, 7.375% 1nov2030, USD 0,21%
Level 3 Parent, 6.875% 30jun2033, USD 0,21%
IQVIA Holdings, 6.25% 1jun2032, USD 0,21%
Black Pearl Compute, 6.125% 15feb2031, USD 0,21%
Level 3 Parent, 8.5% 15jan2036, USD 0,21%
Caesars Entertainment, 7% 15feb2030, USD 0,21%
Voyager Parent, 9.25% 1jul2032, USD 0,2%
CoreWeave, 9.25% 1jun2030, USD 0,2%
Sword Purchaser, 8.25% 15apr2033, USD 0,2%
Tenneco, 8% 17nov2028, USD 0,2%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Shift4 Payments, 6.75% 15aug2032, USD 0,18%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,18%
JetBlue Airways, 9.875% 20sep2031, USD 0,18%
Uniti Group LP, 8.625% 15jun2032, USD 0,18%
NCL Corporation, 6.75% 1feb2032, USD 0,18%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
CCO Holdings, 7% 1feb2033, USD 0,18%
CCO Holdings, 4.25% 15jan2034, USD 0,18%
CoreWeave, 9% 1feb2031, USD 0,18%
Nexstar Media, 7.25% 15apr2034, USD 0,17%
TransDigm, 6.125% 31jul2034, USD 0,17%
Jane Street Group, 6.125% 1nov2032, USD 0,17%
Cloud Software Group, 8.25% 30jun2032, USD 0,17%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,17%
Ardagh Group, 9.5% 1dec2030, USD 0,17%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,17%
DIRECTV Financing, 8.875% 1feb2030, USD 0,17%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,17%
Quikrete Holdings, 6.75% 1mar2033, USD 0,16%
Venture Global LNG, 7% 15jan2030, USD 0,16%
Genmab, 6.25% 15dec2032, USD 0,16%
TransDigm, 6% 15jan2033, USD 0,16%
QXO Building Products, 6.5% 15jul2031, USD 0,16%
QXO Building Products, 6.875% 15jul2034, USD 0,16%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,16%
Ardonagh Group, 8.875% 15feb2032, USD 0,16%
Neptune BidCo US, 9.5% 15feb2033, USD 0,16%
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