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

17,5 USD

Hisse başına net varlık değeri | 01.04.2026

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

1.645,89 milyon CAD

Fonun toplam varlıkları | 01.04.2026

7,16 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, Toronto SE

YTD

-0,51 %
1M

-1,1 %
3M

-0,4 %
6M

0,38 %
1Y

6,26 %
3Y

24,83 %
5Y

9,6 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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

endeksler

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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 01.04.2026

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EchoStar, 10.75% 30nov2029, USD	0,61%
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%
Asurion LLC, 8% 31dec2032, USD	0,36%
WULF Compute, 7.75% 15oct2030, USD	0,36%
Hub International, 7.25% 15jun2030, USD	0,35%
Nexstar Media, 6.5% 15sep2033, USD	0,35%
Asurion LLC, 8.375% 1feb2034, USD	0,34%
Venture Global LNG, 9.5% 1feb2029, USD	0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,32%
Carnival Corp, 5.75% 1aug2032, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,27%
CCO Holdings, 4.5% 1may2032, USD	0,27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,27%
UKG, 6.875% 1feb2031, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Warnermedia Holdings, 4.279% 15mar2032, 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%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
Connect Holding II, 10.5% 3apr2031, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,24%
Venture Global LNG, 8.125% 1jun2028, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,23%
Windstream Escrow, 8.25% 1oct2031, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
Athenahealth, 6.5% 15feb2030, USD	0,23%
DIRECTV Financing, 10% 15feb2031, USD	0,22%
VoltaGrid, 7.375% 1nov2030, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,22%
Jane Street Group, 6.75% 1may2033, USD	0,22%
Rakuten Group, 9.75% 15apr2029, USD	0,22%
Staples, 10.75% 1sep2029, USD	0,22%
TransDigm, 6.75% 15aug2028, USD	0,22%
Venture Global LNG, 9.875% 1feb2032, USD	0,22%
Carnival Corp, 6.125% 15feb2033, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
Tenet Healthcare, 6.125% 15jun2030, USD	0,21%
Connect Finco SARL, 9% 15sep2029, USD	0,21%
Block, 6.5% 15may2032, USD	0,21%
Black Pearl Compute, 6.125% 15feb2031, USD	0,21%
CoreWeave, 9.25% 1jun2030, USD	0,21%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,21%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,21%
Level 3 Parent, 8.5% 15jan2036, USD	0,21%
Imola Merger Corp, 4.75% 15may2029, USD	0,2%
PetSmart, 7.5% 15sep2032, USD	0,2%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,2%
Organon & Co., 4.125% 30apr2028, USD	0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2%
Hub International, 7.375% 31jan2032, USD	0,2%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,2%
Michaels Companies, 8.5% 15mar2033, USD	0,2%
Voyager Parent, 9.25% 1jul2032, USD	0,2%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
Tenneco, 8% 17nov2028, USD	0,19%
Cipher Compute, 7.125% 15nov2030, USD	0,19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,19%
JetBlue Airways, 9.875% 20sep2031, USD	0,19%
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CCO Holdings, 4.25% 15jan2034, USD	0,18%
Herc Holdings, 7% 15jun2030, USD	0,18%
Cloud Software Group, 8.25% 30jun2032, USD	0,18%
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Nexstar Media, 7.25% 15apr2034, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
CoreWeave, 9% 1feb2031, USD	0,17%
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Uniti Group LP, 8.625% 15jun2032, USD	0,17%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,17%
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Jane Street Group, 6.125% 1nov2032, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,16%
Quikrete Holdings, 6.75% 1mar2033, USD	0,16%
Genmab, 6.25% 15dec2032, USD	0,16%
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CSC Holdings LLC, 11.75% 31jan2029, USD	0,16%
CACI International, 6.375% 15jun2033, USD	0,16%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,16%
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Chart Industries, 7.5% 1jan2030, USD	0,16%

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