(%)

CA05584J2002

ZJK.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

17,58 USD

每股资产净值 | 2026-07-16

2021-02-12

成立日期

12 每年的次数

股息的支付

CEOIBU

CFI

ZJK.U

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

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

基准

0.62 %

总成本比率

1.744,54 百万 CAD

基金资产总量 | 2026-07-16

8,07 百万 USD

股票类资产 | 2026-07-16

否

UCITS

收益率在 2026-07-20, Toronto SE

YTD

1,31 %
1M

-0,48 %
3M

-0,24 %
6M

2,14 %
1Y

6,7 %
3Y

26,18 %
5Y

7,09 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZJK.U 在 2026-07-10

下载结构至 Excel 文档

证券	值
1261229 B.C., 10% 15apr2032, USD	0,63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,6%
EchoStar, 10.75% 30nov2029, USD	0,59%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,46%
Quikrete Holdings, 6.375% 1mar2032, USD	0,41%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,39%
Cloud Software Group, 9% 30sep2029, USD	0,39%
DISH Network, 11.75% 15nov2027, USD	0,37%
Nexstar Media, 6.5% 15sep2033, USD	0,36%
WULF Compute, 7.75% 15oct2030, USD	0,36%
Venture Global LNG, 9.5% 1feb2029, USD	0,35%
Core Scientific Finance I, 7.75% 15may2031, USD	0,34%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,34%
Hub International, 7.25% 15jun2030, USD	0,34%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,33%
Asurion LLC, 8% 31dec2032, USD	0,33%
Asurion LLC, 8.375% 1feb2034, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,32%
TransDigm, 6.375% 1mar2029, USD	0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,28%
TransDigm, 6.375% 31may2033, USD	0,28%
NRG Energy, 6% 15jan2036, USD	0,28%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,27%
Neptune BidCo US, 9.29% 15apr2029, USD	0,27%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
UKG, 6.875% 1feb2031, USD	0,26%
Staples, 10.75% 1sep2029, USD	0,25%
TransDigm, 6.625% 1mar2032, USD	0,25%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
Level 3 Parent, 7% 31mar2034, USD	0,25%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,25%
Windstream Escrow, 8.25% 1oct2031, USD	0,25%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Venture Global LNG, 9.875% 1feb2032, USD	0,24%
DISH DBS, 5.75% 1dec2028, USD	0,24%
Athenahealth, 6.5% 15feb2030, USD	0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,23%
Connect Holding II, 10.5% 3apr2031, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
DIRECTV Financing, 10% 15feb2031, USD	0,23%
PetSmart, 7.5% 15sep2032, USD	0,23%
Block, 6.5% 15may2032, USD	0,22%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,22%
TransDigm, 6.75% 15aug2028, USD	0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Rocket Companies, 6.125% 1aug2030, USD	0,22%
Rocket Companies, 6.375% 1aug2033, USD	0,22%
Jane Street Group, 6.75% 1may2033, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Michaels Companies, 8.5% 15mar2033, USD	0,21%
Hub International, 7.375% 31jan2032, USD	0,21%
VoltaGrid, 7.375% 1nov2030, USD	0,21%
Level 3 Parent, 6.875% 30jun2033, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Black Pearl Compute, 6.125% 15feb2031, USD	0,21%
Level 3 Parent, 8.5% 15jan2036, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Voyager Parent, 9.25% 1jul2032, USD	0,2%
CoreWeave, 9.25% 1jun2030, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,2%
Tenneco, 8% 17nov2028, USD	0,2%
Tenet Healthcare, 6.125% 15jun2030, USD	0,2%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Herc Holdings, 7% 15jun2030, USD	0,19%
Shift4 Payments, 6.75% 15aug2032, USD	0,18%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,18%
JetBlue Airways, 9.875% 20sep2031, USD	0,18%
Uniti Group LP, 8.625% 15jun2032, USD	0,18%
NCL Corporation, 6.75% 1feb2032, USD	0,18%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
CCO Holdings, 4.25% 15jan2034, USD	0,18%
CoreWeave, 9% 1feb2031, USD	0,18%
Nexstar Media, 7.25% 15apr2034, USD	0,17%
TransDigm, 6.125% 31jul2034, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
Cloud Software Group, 8.25% 30jun2032, USD	0,17%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,17%
Quikrete Holdings, 6.75% 1mar2033, USD	0,16%
Venture Global LNG, 7% 15jan2030, USD	0,16%
Genmab, 6.25% 15dec2032, USD	0,16%
TransDigm, 6% 15jan2033, USD	0,16%
QXO Building Products, 6.5% 15jul2031, USD	0,16%
QXO Building Products, 6.875% 15jul2034, USD	0,16%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,16%
Ardonagh Group, 8.875% 15feb2032, USD	0,16%
Neptune BidCo US, 9.5% 15feb2033, USD	0,16%

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该基金其他股票

BMO High Yield US Corporate Bond Index ETF (CAD)

显示所有

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

收益率在 2026-07-20, Toronto SE

报价 (ZJK.U)

价格动态的变化

ZJK.U profile

结构 ZJK.U 在 2026-07-10

收入支付 (CA05584J2002)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-20, Toronto SE

报价 (ZJK.U)

价格动态的变化

ZJK.U profile

结构 ZJK.U 在 2026-07-10

收入支付 (CA05584J2002)

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 2026-07-20, Toronto SE