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ZJK - BMO High Yield US Corporate Bond Index ETF (CAD) (CA05584J1012)

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(%)
CA05584J1012
ZJK ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
18.73 CAD
NAV per Share | 10/08/2026
04/10/2017
Inception Date
12 times per year
Dividend payments
CEOJBU
CFI
ZJK
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays U.S. High Yield Very Liquid Index
Benchmark
0.61 %
Total Cost Ratio
1,761.78 mln CAD
Fund NAV | 10/08/2026
1,750.58 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, Toronto SE

  • YTD
    1.3 %
  • 1M
    -0.48 %
  • 3M
    0.54 %
  • 6M
    -0.18 %
  • 1Y
    4.72 %
  • 3Y
    29.07 %
  • 5Y
    21.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZJK profile

The BMO High Yield US Corporate Bond Index ETF (CAD) 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 04.10.2017 with unique ISIN - CA05584J1012. Main exchange is Toronto SE and ticker symbol is ZJK. The total expense ratio is 0.61%. The BMO High Yield US Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZJK on 07/08/2026

Download structure in Excel
Paper Value
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 (USD)
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