(%)

CA05584J1012

ZJK ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

18,97 CAD

每股资产净值 | 2026-07-15

2017-10-04

成立日期

12 每年的次数

股息的支付

CEOJBU

CFI

ZJK

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg Barclays U.S. High Yield Very Liquid Index

基准

0.61 %

总成本比率

1.749,26 百万 CAD

基金资产总量 | 2026-07-15

1.737,95 百万 CAD

股票类资产 | 2026-07-15

否

UCITS

收益率在 2026-07-17, Toronto SE

YTD

1,3 %
1M

-0,48 %
3M

0,54 %
6M

-0,18 %
1Y

4,72 %
3Y

29,07 %
5Y

21,96 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZJK 在 2026-06-30

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

该基金其他股票

BMO High Yield US Corporate Bond Index ETF (USD)

显示所有

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

收益率在 2026-07-17, Toronto SE

报价 (ZJK)

价格动态的变化

ZJK profile

结构 ZJK 在 2026-06-30

收入支付 (CA05584J1012)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-17, Toronto SE

报价 (ZJK)

价格动态的变化

ZJK profile

结构 ZJK 在 2026-06-30

收入支付 (CA05584J1012)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, Toronto SE