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

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(%)

CA05584J2002

ZJK.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

17,58 USD

NAV pro Aktie | 15/07/2026

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

1.749,26 Mio. CAD

Gesamtes Fondsvermögen | 15/07/2026

8,07 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, Toronto SE

YTD

1,31 %
1M

-0,48 %
3M

-0,24 %
6M

2,14 %
1J

6,7 %
3J

26,18 %
5J

7,09 %
10J

-

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Kurse (ZJK.U)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ZJK.U auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
EchoStar, 10.75% 30nov2029, USD	0,58%
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	0,43%
Nexstar Media, 6.5% 15sep2033, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,38%
DISH Network, 11.75% 15nov2027, USD	0,36%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,35%
Hub International, 7.25% 15jun2030, USD	0,34%
WULF Compute, 7.75% 15oct2030, USD	0,34%
Core Scientific Finance I, 7.75% 15may2031, USD	0,34%
Asurion LLC, 8% 31dec2032, USD	0,33%
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%
TransDigm, 6.375% 1mar2029, USD	0,3%
TransDigm, 6.375% 31may2033, USD	0,28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,28%
CoreWeave, 9.75% 1oct2031, USD	0,28%
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%
Athenahealth, 6.5% 15feb2030, USD	0,27%
NRG Energy, 6% 15jan2036, USD	0,26%
UKG, 6.875% 1feb2031, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Level 3 Parent, 7% 31mar2034, USD	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Connect Holding II, 10.5% 3apr2031, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Windstream Escrow, 8.25% 1oct2031, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Level 3 Parent, 8.5% 15jan2036, USD	0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,23%
DIRECTV Financing, 10% 15feb2031, USD	0,23%
Staples, 10.75% 1sep2029, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
TransDigm, 6.75% 15aug2028, USD	0,23%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,22%
Michaels Companies, 8.5% 15mar2033, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,22%
Rocket Companies, 6.125% 1aug2030, USD	0,22%
Rocket Companies, 6.375% 1aug2033, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Venture Global LNG, 9.875% 1feb2032, USD	0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Black Pearl Compute, 6.125% 15feb2031, USD	0,21%
VoltaGrid, 7.375% 1nov2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Connect Finco SARL, 9% 15sep2029, USD	0,21%
PetSmart, 7.5% 15sep2032, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,2%
Hub International, 7.375% 31jan2032, USD	0,2%
CoreWeave, 9.25% 1jun2030, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2%
JetBlue Airways, 9.875% 20sep2031, USD	0,2%
Block, 6.5% 15may2032, USD	0,2%
Carnival Corp, 6.125% 15feb2033, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
DIRECTV Financing, 8.875% 1feb2030, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
Tenneco, 8% 17nov2028, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
CoreWeave, 9% 1feb2031, 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%
CCO Holdings, 7% 1feb2033, USD	0,18%
Civitas Resources, 8.75% 1jul2031, USD	0,18%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
Uniti Group LP, 8.625% 15jun2032, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
Cloud Software Group, 8.25% 30jun2032, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
Tenet Healthcare, 5.5% 15nov2032, USD	0,17%
Millrose Properties, 6.375% 1aug2030, USD	0,17%
Ardonagh Group, 8.875% 15feb2032, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
NRG Energy, 5.75% 15jan2034, USD	0,17%
TransDigm, 6.125% 31jul2034, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,17%
Univision Communications, 9.375% 1aug2032, USD	0,17%

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