ZHY

BMO

BMO High Yield US Corp Bd Hgd to CAD Idx ETF

Fixed Income (US) CAD
Price: $11.16
YTD: 0.40%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
6.47%
Distribution Yield
Price
$11.16
Current Price
Holdings
3
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $1,501,168,803
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 0.40%
3 Months 1.30%
6 Months 3.05%
YTD 0.40%
1 Year 5.49%
3 Years 22.46%
5 Years 14.91%
10 Years 58.48%
Since Inception 115.00%

Annualized Returns

Period Return
1 Year 5.49%
2 Years
3 Years 6.99%
5 Years 2.82%
10 Years 4.71%
Since Inception 4.81%

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: 2026-01-31

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
99.46%
2
C
Cash
0.51%
3
C
CEVA HOLDINGS LLC A 2 PFD
0.03%
4
C
CEVA HOLDINGS LLC
0.01%
5
B
BMO High Yield US Corporate B…
ZJK
101.34%
6
C
CEVA HOLDINGS LLC A 2 PFD
0.02%
7
C
CEVA HOLDINGS LLC
0.01%
8
B
BMO HIGH YIELD US CORPORATE B…
ZJK
98.59%
9
C
Cash
1.28%
10
C
CEVA HOLDINGS LLC A 2 PFD
0.02%
11
C
CEVA HOLDINGS LLC
0.01%