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

17,51 USD

Hisse başına net varlık değeri | 10.08.2026

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

1.761,78 milyon CAD

Fonun toplam varlıkları | 10.08.2026

8,04 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Hayır

UCITS

Getiri on 13.08.2026, Toronto SE

YTD

1,31 %
1M

-0,48 %
3M

-0,24 %
6M

2,14 %
1Y

6,7 %
3Y

26,18 %
5Y

7,09 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 10.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZJK.U)

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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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,65%
EchoStar, 10.75% 30nov2029, USD	0,61%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,45%
Quikrete Holdings, 6.375% 1mar2032, USD	0,42%
Cloud Software Group, 6.5% 31mar2029, USD	0,41%
Cloud Software Group, 9% 30sep2029, USD	0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,37%
Nexstar Media, 6.5% 15sep2033, USD	0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,36%
Core Scientific Finance I, 7.75% 15may2031, USD	0,35%
WULF Compute, 7.75% 15oct2030, USD	0,35%
Hub International, 7.25% 15jun2030, USD	0,34%
Asurion LLC, 8% 31dec2032, USD	0,34%
Venture Global LNG, 9.5% 1feb2029, USD	0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,33%
Asurion LLC, 8.375% 1feb2034, USD	0,32%
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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,29%
Neptune BidCo US, 9.29% 15apr2029, USD	0,28%
Carrix, 6.125% 1aug2033, USD	0,27%
CoreWeave, 9.75% 1oct2031, USD	0,27%
TransDigm, 6.375% 31may2033, USD	0,27%
APLD ComputeCo, 9.25% 15dec2030, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,26%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,26%
Level 3 Parent, 7% 31mar2034, USD	0,26%
TransDigm, 6.625% 1mar2032, USD	0,25%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,25%
UKG, 6.875% 1feb2031, USD	0,25%
Rakuten Group, 9.75% 15apr2029, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Athenahealth, 6.5% 15feb2030, USD	0,24%
Staples, 10.75% 1sep2029, USD	0,24%
Windstream Escrow, 8.25% 1oct2031, USD	0,24%
NRG Energy, 6% 15jan2036, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
TransDigm, 6.75% 15aug2028, USD	0,23%
Connect Holding II, 10.5% 3apr2031, USD	0,23%
DIRECTV Financing, 10% 15feb2031, USD	0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,22%
Jane Street Group, 6.75% 1may2033, USD	0,22%
Connect Finco SARL, 9% 15sep2029, USD	0,22%
IQVIA Holdings, 6.25% 1jun2032, USD	0,22%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
Black Pearl Compute, 6.125% 15feb2031, USD	0,21%
Block, 6.5% 15may2032, USD	0,21%
VoltaGrid, 7.375% 1nov2030, USD	0,21%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,21%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,21%
Venture Global LNG, 9.875% 1feb2032, USD	0,21%
Level 3 Parent, 8.5% 15jan2036, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Michaels Companies, 8.5% 15mar2033, USD	0,21%
PetSmart, 7.5% 15sep2032, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Hub International, 7.375% 31jan2032, USD	0,2%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,2%
Level 3 Parent, 6.875% 30jun2033, USD	0,2%
CoreWeave, 9.25% 1jun2030, USD	0,2%
Tenneco, 8% 17nov2028, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,2%
Tenet Healthcare, 6.125% 15jun2030, USD	0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
JetBlue Airways, 9.875% 20sep2031, USD	0,19%
Iron Mountain, 6.25% 15jan2035, USD	0,19%
Cloud Software Group, 8.25% 30jun2032, USD	0,19%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,19%
Herc Holdings, 7% 15jun2030, USD	0,19%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Nexstar Media, 7.25% 15apr2034, USD	0,18%
Jane Street Group, 6.125% 1nov2032, USD	0,18%
NCL Corporation, 6.75% 1feb2032, USD	0,18%
Uniti Group LP, 8.625% 15jun2032, USD	0,18%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,18%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,17%
APLD ComputeCo 3, 7% 15jun2031, USD	0,17%
TransDigm, 6.125% 31jul2034, USD	0,17%
Ardonagh Group, 8.875% 15feb2032, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
CoreWeave, 9% 1feb2031, USD	0,17%
CCO Holdings, 4.25% 15jan2034, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
Shift4 Payments, 6.75% 15aug2032, USD	0,17%
Quikrete Holdings, 6.75% 1mar2033, USD	0,16%
PG&E, 7.375% 15mar2055, USD	0,16%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,16%
CoreLogic, 9% 1aug2031, USD	0,16%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,16%
Neptune BidCo US, 9.5% 15feb2033, USD	0,16%

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BMO High Yield US Corporate Bond Index ETF (CAD)

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