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

18,96 CAD

Hisse başına net varlık değeri | 13.07.2026

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

1.740,07 milyon CAD

Fonun toplam varlıkları | 13.07.2026

1.728,75 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 16.07.2026, Toronto SE

YTD

1,3 %
1M

-0,48 %
3M

0,54 %
6M

-0,18 %
1Y

4,72 %
3Y

29,07 %
5Y

21,96 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 30.06.2026

Excel'de yapıyı indir

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1261229 B.C., 10% 15apr2032, USD	0,62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
EchoStar, 10.75% 30nov2029, USD	0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,46%
Quikrete Holdings, 6.375% 1mar2032, USD	0,45%
Cloud Software Group, 6.5% 31mar2029, USD	0,43%
Nexstar Media, 6.5% 15sep2033, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,38%
DISH Network, 11.75% 15nov2027, USD	0,36%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,35%
Hub International, 7.25% 15jun2030, USD	0,34%
WULF Compute, 7.75% 15oct2030, USD	0,34%
Core Scientific Finance I, 7.75% 15may2031, USD	0,34%
Asurion LLC, 8% 31dec2032, USD	0,33%
Venture Global LNG, 9.5% 1feb2029, USD	0,33%
Asurion LLC, 8.375% 1feb2034, USD	0,32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,31%
TransDigm, 6.375% 1mar2029, USD	0,3%
TransDigm, 6.375% 31may2033, USD	0,28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,28%
CoreWeave, 9.75% 1oct2031, USD	0,28%
Neptune BidCo US, 9.29% 15apr2029, USD	0,27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,27%
CVS Health, 7% 10mar2055, USD (A)	0,27%
Athenahealth, 6.5% 15feb2030, USD	0,27%
NRG Energy, 6% 15jan2036, USD	0,26%
UKG, 6.875% 1feb2031, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Level 3 Parent, 7% 31mar2034, USD	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Connect Holding II, 10.5% 3apr2031, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Windstream Escrow, 8.25% 1oct2031, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Level 3 Parent, 8.5% 15jan2036, USD	0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,23%
DIRECTV Financing, 10% 15feb2031, USD	0,23%
Staples, 10.75% 1sep2029, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
TransDigm, 6.75% 15aug2028, USD	0,23%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,22%
Michaels Companies, 8.5% 15mar2033, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,22%
Rocket Companies, 6.125% 1aug2030, USD	0,22%
Rocket Companies, 6.375% 1aug2033, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Venture Global LNG, 9.875% 1feb2032, USD	0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Black Pearl Compute, 6.125% 15feb2031, USD	0,21%
VoltaGrid, 7.375% 1nov2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Connect Finco SARL, 9% 15sep2029, USD	0,21%
PetSmart, 7.5% 15sep2032, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,2%
Hub International, 7.375% 31jan2032, USD	0,2%
CoreWeave, 9.25% 1jun2030, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2%
JetBlue Airways, 9.875% 20sep2031, USD	0,2%
Block, 6.5% 15may2032, USD	0,2%
Carnival Corp, 6.125% 15feb2033, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
DIRECTV Financing, 8.875% 1feb2030, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
Tenneco, 8% 17nov2028, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
CoreWeave, 9% 1feb2031, USD	0,18%
NCL Corporation, 6.75% 1feb2032, USD	0,18%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,18%
CCO Holdings, 4.25% 15jan2034, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Civitas Resources, 8.75% 1jul2031, USD	0,18%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
Uniti Group LP, 8.625% 15jun2032, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
Cloud Software Group, 8.25% 30jun2032, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
Tenet Healthcare, 5.5% 15nov2032, USD	0,17%
Millrose Properties, 6.375% 1aug2030, USD	0,17%
Ardonagh Group, 8.875% 15feb2032, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
NRG Energy, 5.75% 15jan2034, USD	0,17%
TransDigm, 6.125% 31jul2034, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,17%
Univision Communications, 9.375% 1aug2032, USD	0,17%

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