(%)

CA05584J2002

ZJK.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

17,61 USD

每股资产净值 | 2026-06-22

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

1.777,27 百万 CAD

基金资产总量 | 2026-06-22

8,08 百万 USD

股票类资产 | 2026-06-22

否

UCITS

收益率在 2026-06-23, 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 2026-06-12

下载结构至 Excel 文档

证券	值
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%

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Other - %

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 2026-06-23, Toronto SE

报价 (ZJK.U)

价格动态的变化

ZJK.U profile

结构 ZJK.U 在 2026-06-12

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 2026-06-23, Toronto SE

报价 (ZJK.U)

价格动态的变化

ZJK.U profile

结构 ZJK.U 在 2026-06-12

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 2026-06-23, Toronto SE