(%)

CA05584J1012

ZJK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

19,26 CAD

NAV pro Aktie | 23/06/2026

04/10/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBU

CFI

ZJK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg Barclays U.S. High Yield Very Liquid Index

Benchmark

0.61 %

Gesamtkostenquote

1.783,03 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

1.771,52 Mio. CAD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 25/06/2026, Toronto SE

YTD

1,3 %
1M

-0,48 %
3M

0,54 %
6M

-0,18 %
1J

4,72 %
3J

29,07 %
5J

21,96 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur ZJK auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,57%
EchoStar, 10.75% 30nov2029, USD	0,57%
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	0,44%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,38%
Nexstar Media, 6.5% 15sep2033, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,38%
DISH Network, 11.75% 15nov2027, USD	0,36%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,35%
Asurion LLC, 8% 31dec2032, USD	0,35%
Core Scientific Finance I, 7.75% 15may2031, USD	0,34%
WULF Compute, 7.75% 15oct2030, USD	0,34%
Hub International, 7.25% 15jun2030, USD	0,34%
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%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,3%
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%
Athenahealth, 6.5% 15feb2030, USD	0,27%
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%
UKG, 6.875% 1feb2031, USD	0,26%
NRG Energy, 6% 15jan2036, USD	0,26%
DISH DBS, 5.75% 1dec2028, USD	0,25%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,25%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,25%
Level 3 Parent, 7% 31mar2034, USD	0,25%
Connect Holding II, 10.5% 3apr2031, USD	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
TransDigm, 6.75% 15aug2028, USD	0,23%
Windstream Escrow, 8.25% 1oct2031, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
Staples, 10.75% 1sep2029, USD	0,23%
DIRECTV Financing, 10% 15feb2031, USD	0,23%
Level 3 Parent, 8.5% 15jan2036, USD	0,23%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,22%
Rocket Companies, 6.375% 1aug2033, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Rocket Companies, 6.125% 1aug2030, USD	0,22%
Michaels Companies, 8.5% 15mar2033, USD	0,22%
Venture Global LNG, 9.875% 1feb2032, USD	0,22%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,22%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
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%
Hub International, 7.375% 31jan2032, USD	0,2%
IQVIA Holdings, 6.25% 1jun2032, USD	0,2%
Voyager Parent, 9.25% 1jul2032, USD	0,2%
JetBlue Airways, 9.875% 20sep2031, USD	0,2%
Block, 6.5% 15may2032, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
Carnival Corp, 6.125% 15feb2033, USD	0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2%
CoreWeave, 9.25% 1jun2030, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
DIRECTV Financing, 8.875% 1feb2030, USD	0,19%
Tenneco, 8% 17nov2028, USD	0,19%
Civitas Resources, 8.75% 1jul2031, USD	0,19%
CoreWeave, 9% 1feb2031, USD	0,18%
Cloud Software Group, 8.25% 30jun2032, USD	0,18%
Cipher Compute, 7.125% 15nov2030, 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%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
Uniti Group LP, 8.625% 15jun2032, USD	0,17%
TransDigm, 6.125% 31jul2034, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Tenet Healthcare, 5.5% 15nov2032, USD	0,17%
Ardonagh Group, 8.875% 15feb2032, USD	0,17%
NRG Energy, 5.75% 15jan2034, USD	0,17%
Millrose Properties, 6.375% 1aug2030, USD	0,17%
CCO Holdings, 7% 1feb2033, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
Univision Communications, 9.375% 1aug2032, USD	0,17%
Neptune BidCo US, 9.5% 15feb2033, USD	0,16%

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

Rendite auf 25/06/2026, Toronto SE

Kurse (ZJK)

Kurs-Dynamik

ZJK profile

Struktur ZJK auf 18/06/2026

Einkommens-Zahlung (CA05584J1012)

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