ZJK - BMO High Yield US Corporate Bond Index ETF (CAD) (CA05584J1012)

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Kaydet Kapat

(%)

CA05584J1012

ZJK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

18,74 CAD

Hisse başına net varlık değeri | 05.04.2026

04.10.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBU

CFI

ZJK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. High Yield Very Liquid Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

1.648,89 milyon CAD

Fonun toplam varlıkları | 05.04.2026

1.638,92 milyon CAD

Hisse senedi sınıfı varlıkları | 05.04.2026

Hayır

UCITS

Getiri on 06.04.2026, Toronto SE

YTD

2,23 %
1M

2,99 %
3M

0,83 %
6M

1,31 %
1Y

8,27 %
3Y

30,86 %
5Y

18,12 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZJK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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ZJK profile

The BMO High Yield US Corporate Bond Index ETF (CAD) 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 04.10.2017 with unique ISIN - CA05584J1012. Main exchange is Toronto SE and ticker symbol is ZJK. The total expense ratio is 0.61%. The BMO High Yield US Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZJK on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,66%
EchoStar, 10.75% 30nov2029, USD	0,6%
Quikrete Holdings, 6.375% 1mar2032, USD	0,41%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
Cloud Software Group, 9% 30sep2029, USD	0,39%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,39%
DISH Network, 11.75% 15nov2027, USD	0,38%
WULF Compute, 7.75% 15oct2030, USD	0,36%
Asurion LLC, 8% 31dec2032, USD	0,36%
Hub International, 7.25% 15jun2030, USD	0,35%
Nexstar Media, 6.5% 15sep2033, USD	0,35%
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%
Carnival Corp, 5.75% 1aug2032, USD	0,31%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,3%
TransDigm, 6.375% 1mar2029, USD	0,29%
Neptune BidCo US, 9.29% 15apr2029, USD	0,28%
TransDigm, 6.375% 31may2033, USD	0,28%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,27%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,27%
CCO Holdings, 4.5% 1may2032, USD	0,27%
UKG, 6.875% 1feb2031, USD	0,26%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Level 3 Parent, 7% 31mar2034, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,25%
NRG Energy, 6% 15jan2036, USD	0,25%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Venture Global LNG, 8.125% 1jun2028, USD	0,24%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
Connect Holding II, 10.5% 3apr2031, USD	0,24%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,23%
Windstream Escrow, 8.25% 1oct2031, USD	0,23%
Athenahealth, 6.5% 15feb2030, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
Venture Global LNG, 9.875% 1feb2032, USD	0,22%
Connect Finco SARL, 9% 15sep2029, USD	0,22%
Block, 6.5% 15may2032, USD	0,22%
TransDigm, 6.75% 15aug2028, USD	0,22%
Rakuten Group, 9.75% 15apr2029, USD	0,22%
DIRECTV Financing, 10% 15feb2031, USD	0,22%
Jane Street Group, 6.75% 1may2033, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,22%
Staples, 10.75% 1sep2029, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,22%
VoltaGrid, 7.375% 1nov2030, USD	0,22%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Black Pearl Compute, 6.125% 15feb2031, USD	0,21%
Tenet Healthcare, 6.125% 15jun2030, USD	0,21%
Carnival Corp, 6.125% 15feb2033, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
CoreWeave, 9.25% 1jun2030, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Level 3 Parent, 8.5% 15jan2036, USD	0,21%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,21%
Hub International, 7.375% 31jan2032, USD	0,2%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,2%
Michaels Companies, 8.5% 15mar2033, USD	0,2%
Organon & Co., 4.125% 30apr2028, USD	0,2%
Voyager Parent, 9.25% 1jul2032, USD	0,2%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,2%
PetSmart, 7.5% 15sep2032, USD	0,2%
Imola Merger Corp, 4.75% 15may2029, USD	0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2%
JetBlue Airways, 9.875% 20sep2031, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
NCL Corporation, 6.75% 1feb2032, USD	0,19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,19%
Tenneco, 8% 17nov2028, USD	0,19%
Cipher Compute, 7.125% 15nov2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Cloud Software Group, 8.25% 30jun2032, USD	0,18%
Nexstar Media, 7.25% 15apr2034, USD	0,18%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,18%
Herc Holdings, 7% 15jun2030, USD	0,18%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
CoreWeave, 9% 1feb2031, USD	0,17%
Uniti Group LP, 8.625% 15jun2032, USD	0,17%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,17%
Shift4 Payments, 6.75% 15aug2032, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,16%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,16%
CCO Holdings, 4.5% 1jun2033, USD	0,16%
Chart Industries, 7.5% 1jan2030, USD	0,16%
Organon & Co., 5.125% 30apr2031, USD	0,16%
Quikrete Holdings, 6.75% 1mar2033, USD	0,16%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,16%
TransDigm, 6.875% 15dec2030, USD	0,16%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,16%
CACI International, 6.375% 15jun2033, USD	0,16%

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