ZHY

BMO

BMO High Yield US Corp Bd Hgd to CAD Idx ETF

Fixed Income (US) CAD
Price: $10.91
YTD: 0.37%
MER: 0.61%

Data as of: March 20, 2026

MER
0.61%
Management Fee
Yield
6.59%
Distribution Yield
Price
$10.91
Current Price
Holdings
3
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $1,458,194,193
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg U.S. High Yield Very Liquid Index CAD Hedged

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.04%
3 Months 0.86%
6 Months 1.87%
YTD 0.37%
1 Year 4.95%
3 Years 24.39%
5 Years 14.75%
10 Years 56.78%
Since Inception 114.91%

Annualized Returns

Period Return
1 Year 4.95%
2 Years
3 Years 7.55%
5 Years 2.79%
10 Years 4.60%
Since Inception 4.79%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
5.97% 12.34% -12.76% 3.72% 2.89% 13.62% -4.21% 5.40% 14.71% -6.70%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO High Yield US Corporate B…
ZJK
100.80%
2
C
CEVA HOLDINGS LLC A 2 PFD
0.03%
3
C
CEVA HOLDINGS LLC
0.01%
4
B
BMO High Yield US Corporate B…
ZJK
99.46%
5
C
Cash
0.51%
6
C
CEVA HOLDINGS LLC A 2 PFD
0.03%
7
C
CEVA HOLDINGS LLC
0.01%
8
B
BMO High Yield US Corporate B…
ZJK
101.34%
9
C
CEVA HOLDINGS LLC A 2 PFD
0.02%
10
C
CEVA HOLDINGS LLC
0.01%