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

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(%)
CA05584J2002
ZJK.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
17,51 USD
每股资产净值 | 2026-08-10
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
1.761,78 百万 CAD
基金资产总量 | 2026-08-10
8,04 百万 USD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-13, Toronto SE

  • YTD
    1,31 %
  • 1M
    -0,48 %
  • 3M
    -0,24 %
  • 6M
    2,14 %
  • 1Y
    6,7 %
  • 3Y
    26,18 %
  • 5Y
    7,09 %
  • 10Y
    -
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报价 (ZJK.U)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZJK.U 在 2026-08-07

下载结构至 Excel 文档
证券 值
1261229 B.C., 10% 15apr2032, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,61%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,45%
Quikrete Holdings, 6.375% 1mar2032, USD 0,42%
Cloud Software Group, 6.5% 31mar2029, USD 0,41%
Cloud Software Group, 9% 30sep2029, USD 0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,37%
Nexstar Media, 6.5% 15sep2033, USD 0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,36%
Core Scientific Finance I, 7.75% 15may2031, USD 0,35%
WULF Compute, 7.75% 15oct2030, USD 0,35%
Hub International, 7.25% 15jun2030, USD 0,34%
Asurion LLC, 8% 31dec2032, USD 0,34%
Venture Global LNG, 9.5% 1feb2029, USD 0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,33%
Asurion LLC, 8.375% 1feb2034, USD 0,32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,3%
TransDigm, 6.375% 1mar2029, USD 0,29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,29%
Neptune BidCo US, 9.29% 15apr2029, USD 0,28%
Carrix, 6.125% 1aug2033, USD 0,27%
CoreWeave, 9.75% 1oct2031, USD 0,27%
TransDigm, 6.375% 31may2033, USD 0,27%
APLD ComputeCo, 9.25% 15dec2030, USD 0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,26%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,26%
Level 3 Parent, 7% 31mar2034, USD 0,26%
TransDigm, 6.625% 1mar2032, USD 0,25%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,25%
UKG, 6.875% 1feb2031, USD 0,25%
Rakuten Group, 9.75% 15apr2029, USD 0,24%
Venture Global LNG, 8.375% 1jun2031, USD 0,24%
Athenahealth, 6.5% 15feb2030, USD 0,24%
Staples, 10.75% 1sep2029, USD 0,24%
Windstream Escrow, 8.25% 1oct2031, USD 0,24%
NRG Energy, 6% 15jan2036, USD 0,24%
CVS Health, 7% 10mar2055, USD (A) 0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,24%
TransDigm, 6.75% 15aug2028, USD 0,23%
Connect Holding II, 10.5% 3apr2031, USD 0,23%
DIRECTV Financing, 10% 15feb2031, USD 0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,22%
Jane Street Group, 6.75% 1may2033, USD 0,22%
Connect Finco SARL, 9% 15sep2029, USD 0,22%
IQVIA Holdings, 6.25% 1jun2032, USD 0,22%
Rocket Companies, 6.375% 1aug2033, USD 0,21%
Black Pearl Compute, 6.125% 15feb2031, USD 0,21%
Block, 6.5% 15may2032, USD 0,21%
VoltaGrid, 7.375% 1nov2030, USD 0,21%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,21%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,21%
Venture Global LNG, 9.875% 1feb2032, USD 0,21%
Level 3 Parent, 8.5% 15jan2036, USD 0,21%
Caesars Entertainment, 7% 15feb2030, USD 0,21%
Michaels Companies, 8.5% 15mar2033, USD 0,21%
PetSmart, 7.5% 15sep2032, USD 0,21%
Rocket Companies, 6.125% 1aug2030, USD 0,21%
Hub International, 7.375% 31jan2032, USD 0,2%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,2%
Level 3 Parent, 6.875% 30jun2033, USD 0,2%
CoreWeave, 9.25% 1jun2030, USD 0,2%
Tenneco, 8% 17nov2028, USD 0,2%
Sword Purchaser, 8.25% 15apr2033, USD 0,2%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,19%
Voyager Parent, 9.25% 1jul2032, USD 0,19%
JetBlue Airways, 9.875% 20sep2031, USD 0,19%
Iron Mountain, 6.25% 15jan2035, USD 0,19%
Cloud Software Group, 8.25% 30jun2032, USD 0,19%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
CCO Holdings, 7% 1feb2033, USD 0,18%
Nexstar Media, 7.25% 15apr2034, USD 0,18%
Jane Street Group, 6.125% 1nov2032, USD 0,18%
NCL Corporation, 6.75% 1feb2032, USD 0,18%
Uniti Group LP, 8.625% 15jun2032, USD 0,18%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,18%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,17%
APLD ComputeCo 3, 7% 15jun2031, USD 0,17%
TransDigm, 6.125% 31jul2034, USD 0,17%
Ardonagh Group, 8.875% 15feb2032, USD 0,17%
DIRECTV Financing, 8.875% 1feb2030, USD 0,17%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,17%
Venture Global LNG, 7% 15jan2030, USD 0,17%
CoreWeave, 9% 1feb2031, USD 0,17%
CCO Holdings, 4.25% 15jan2034, USD 0,17%
Ardagh Group, 9.5% 1dec2030, USD 0,17%
Shift4 Payments, 6.75% 15aug2032, USD 0,17%
Quikrete Holdings, 6.75% 1mar2033, USD 0,16%
PG&E, 7.375% 15mar2055, USD 0,16%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,16%
CoreLogic, 9% 1aug2031, USD 0,16%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,16%
Neptune BidCo US, 9.5% 15feb2033, USD 0,16%
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BMO High Yield US Corporate Bond Index ETF (CAD)
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