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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
17,63 USD
valeur liquidative par action | 21/06/2026
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
1.773,09 mln CAD
Actif total du fonds | 21/06/2026
8,09 mln USD
Volume des actits de classe "actions" | 21/06/2026
Non
UCITS

Rendement au 22/06/2026, 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

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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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,62%
EchoStar, 10.75% 30nov2029, USD 0,58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,57%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,46%
Cloud Software Group, 6.5% 31mar2029, USD 0,44%
Quikrete Holdings, 6.375% 1mar2032, USD 0,41%
Cash 0,39%
Cloud Software Group, 9% 30sep2029, USD 0,38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,38%
Nexstar Media, 6.5% 15sep2033, USD 0,38%
DISH Network, 11.75% 15nov2027, USD 0,36%
Carnival Corp, 5.75% 1aug2032, USD 0,36%
Asurion LLC, 8% 31dec2032, USD 0,35%
Core Scientific Finance I, 7.75% 15may2031, USD 0,34%
Hub International, 7.25% 15jun2030, USD 0,34%
WULF Compute, 7.75% 15oct2030, USD 0,34%
Venture Global LNG, 9.5% 1feb2029, USD 0,33%
Asurion LLC, 8.375% 1feb2034, USD 0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,31%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,31%
TransDigm, 6.375% 1mar2029, USD 0,3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,28%
TransDigm, 6.375% 31may2033, USD 0,28%
CoreWeave, 9.75% 1oct2031, USD 0,28%
CVS Health, 7% 10mar2055, USD (A) 0,27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
Neptune BidCo US, 9.29% 15apr2029, USD 0,27%
NRG Energy, 6% 15jan2036, USD 0,26%
UKG, 6.875% 1feb2031, USD 0,26%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,25%
APLD ComputeCo, 9.25% 15dec2030, USD 0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,25%
DISH DBS, 5.75% 1dec2028, USD 0,25%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,25%
Connect Holding II, 10.5% 3apr2031, USD 0,25%
Level 3 Parent, 7% 31mar2034, USD 0,25%
Jane Street Group, 6.75% 1may2033, USD 0,24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,24%
Venture Global LNG, 8.375% 1jun2031, USD 0,24%
Staples, 10.75% 1sep2029, USD 0,23%
Windstream Escrow, 8.25% 1oct2031, USD 0,23%
Level 3 Parent, 8.5% 15jan2036, USD 0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,23%
Rakuten Group, 9.75% 15apr2029, USD 0,23%
DIRECTV Financing, 10% 15feb2031, USD 0,23%
TransDigm, 6.625% 1mar2032, USD 0,23%
TransDigm, 6.75% 15aug2028, USD 0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,23%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,22%
Level 3 Parent, 6.875% 30jun2033, USD 0,22%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Rocket Companies, 6.375% 1aug2033, USD 0,22%
Michaels Companies, 8.5% 15mar2033, USD 0,22%
Rocket Companies, 6.125% 1aug2030, USD 0,22%
Centene, 2.45% 15jul2028, USD 0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,22%
Venture Global LNG, 9.875% 1feb2032, USD 0,22%
PetSmart, 7.5% 15sep2032, USD 0,21%
Connect Finco SARL, 9% 15sep2029, USD 0,21%
VoltaGrid, 7.375% 1nov2030, USD 0,21%
Black Pearl Compute, 6.125% 15feb2031, USD 0,21%
Caesars Entertainment, 7% 15feb2030, USD 0,21%
IQVIA Holdings, 6.25% 1jun2032, USD 0,2%
Carnival Corp, 6.125% 15feb2033, USD 0,2%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2%
JetBlue Airways, 9.875% 20sep2031, USD 0,2%
Hub International, 7.375% 31jan2032, USD 0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2%
Block, 6.5% 15may2032, USD 0,2%
CoreWeave, 9.25% 1jun2030, USD 0,2%
Voyager Parent, 9.25% 1jul2032, USD 0,2%
Jane Street Group, 6.125% 1nov2032, USD 0,2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
DIRECTV Financing, 8.875% 1feb2030, USD 0,19%
Sword Purchaser, 8.25% 15apr2033, USD 0,19%
Tenneco, 8% 17nov2028, USD 0,19%
Cloud Software Group, 8.25% 30jun2032, USD 0,18%
CCO Holdings, 7% 1feb2033, USD 0,18%
CCO Holdings, 4.25% 15jan2034, USD 0,18%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,18%
NCL Corporation, 6.75% 1feb2032, USD 0,18%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
CoreWeave, 9% 1feb2031, USD 0,18%
NRG Energy, 5.75% 15jan2034, USD 0,17%
Uniti Group LP, 8.625% 15jun2032, USD 0,17%
Univision Communications, 8.875% 15apr2033, USD 0,17%
TransDigm, 6.125% 31jul2034, USD 0,17%
Univision Communications, 9.375% 1aug2032, USD 0,17%
Tenet Healthcare, 5.5% 15nov2032, USD 0,17%
Ardonagh Group, 8.875% 15feb2032, USD 0,17%
Nexstar Media, 7.25% 15apr2034, USD 0,17%
Herc Holdings, 7% 15jun2030, USD 0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,17%
Millrose Properties, 6.375% 1aug2030, USD 0,17%
PG&E, 7.375% 15mar2055, USD 0,16%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,16%
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