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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05584J2002

ZJK.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

17,61 USD

NAV pro Aktie | 22/06/2026

12/02/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

ZJK.U

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

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

Benchmark

0.62 %

Gesamtkostenquote

1.777,27 Mio. CAD

Gesamtes Fondsvermögen | 22/06/2026

8,08 Mio. USD

Aktien-Anlageklasse Volumen | 22/06/2026

Nein

UCITS

Rendite auf 24/06/2026, Toronto SE

YTD

1,31 %
1M

-0,48 %
3M

-0,24 %
6M

2,14 %
1J

6,7 %
3J

26,18 %
5J

7,09 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZJK.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur ZJK.U auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

BMO High Yield US Corporate Bond Index ETF (CAD)

Alle anzeigen