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

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Kaydet Kapat

(%)

CA05584J2002

ZJK.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

17,63 USD

Hisse başına net varlık değeri | 21.06.2026

12.02.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBU

CFI

ZJK.U

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg Barclays US High Yield Very Liquid Net Return Total Return Unhedged USD

Karşılaştırma ölçütü (benchmark)

0.62 %

Toplam Maliyet Oranı

1.773,09 milyon CAD

Fonun toplam varlıkları | 21.06.2026

8,09 milyon USD

Hisse senedi sınıfı varlıkları | 21.06.2026

Hayır

UCITS

Getiri on 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

-

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Kotasyonlar (ZJK.U)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı ZJK.U on 12.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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