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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
19.07 CAD
NAV per Share | 12/07/2026
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
1,750.15 mln CAD
Fund NAV | 12/07/2026
1,738.75 mln CAD
Share Class NAV | 12/07/2026
No
UCITS

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Yield on 13/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.58%
EchoStar, 10.75% 30nov2029, USD 0.58%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.46%
Quikrete Holdings, 6.375% 1mar2032, USD 0.45%
Cloud Software Group, 6.5% 31mar2029, USD 0.43%
Nexstar Media, 6.5% 15sep2033, USD 0.38%
Cloud Software Group, 9% 30sep2029, USD 0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.38%
DISH Network, 11.75% 15nov2027, USD 0.36%
Carnival Corp, 5.75% 1aug2032, USD 0.36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.35%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.35%
Hub International, 7.25% 15jun2030, USD 0.34%
WULF Compute, 7.75% 15oct2030, USD 0.34%
Core Scientific Finance I, 7.75% 15may2031, USD 0.34%
Asurion LLC, 8% 31dec2032, USD 0.33%
Venture Global LNG, 9.5% 1feb2029, USD 0.33%
Asurion LLC, 8.375% 1feb2034, USD 0.32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.31%
TransDigm, 6.375% 1mar2029, USD 0.3%
TransDigm, 6.375% 31may2033, USD 0.28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.28%
CoreWeave, 9.75% 1oct2031, USD 0.28%
Neptune BidCo US, 9.29% 15apr2029, USD 0.27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.27%
CVS Health, 7% 10mar2055, USD (A) 0.27%
Athenahealth, 6.5% 15feb2030, USD 0.27%
NRG Energy, 6% 15jan2036, USD 0.26%
UKG, 6.875% 1feb2031, USD 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.25%
Level 3 Parent, 7% 31mar2034, USD 0.25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
DISH DBS, 5.75% 1dec2028, USD 0.24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Connect Holding II, 10.5% 3apr2031, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Venture Global LNG, 8.375% 1jun2031, USD 0.24%
Windstream Escrow, 8.25% 1oct2031, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
Level 3 Parent, 8.5% 15jan2036, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
DIRECTV Financing, 10% 15feb2031, USD 0.23%
Staples, 10.75% 1sep2029, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
TransDigm, 6.75% 15aug2028, USD 0.23%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.22%
Michaels Companies, 8.5% 15mar2033, USD 0.22%
Level 3 Parent, 6.875% 30jun2033, USD 0.22%
Centene, 2.45% 15jul2028, USD 0.22%
Rocket Companies, 6.125% 1aug2030, USD 0.22%
Rocket Companies, 6.375% 1aug2033, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Venture Global LNG, 9.875% 1feb2032, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Black Pearl Compute, 6.125% 15feb2031, USD 0.21%
VoltaGrid, 7.375% 1nov2030, USD 0.21%
Nexstar Media, 7.25% 15apr2034, USD 0.21%
Caesars Entertainment, 7% 15feb2030, USD 0.21%
Connect Finco SARL, 9% 15sep2029, USD 0.21%
PetSmart, 7.5% 15sep2032, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.2%
Hub International, 7.375% 31jan2032, USD 0.2%
CoreWeave, 9.25% 1jun2030, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2%
JetBlue Airways, 9.875% 20sep2031, USD 0.2%
Block, 6.5% 15may2032, USD 0.2%
Carnival Corp, 6.125% 15feb2033, USD 0.2%
Sword Purchaser, 8.25% 15apr2033, USD 0.19%
Voyager Parent, 9.25% 1jul2032, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.19%
Tenneco, 8% 17nov2028, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
CoreWeave, 9% 1feb2031, USD 0.18%
NCL Corporation, 6.75% 1feb2032, USD 0.18%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.18%
CCO Holdings, 4.25% 15jan2034, USD 0.18%
CCO Holdings, 7% 1feb2033, USD 0.18%
Civitas Resources, 8.75% 1jul2031, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
Uniti Group LP, 8.625% 15jun2032, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
Cloud Software Group, 8.25% 30jun2032, USD 0.17%
Ziggo, 5% 15jan2032, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
Millrose Properties, 6.375% 1aug2030, USD 0.17%
Ardonagh Group, 8.875% 15feb2032, USD 0.17%
Ardagh Group, 9.5% 1dec2030, USD 0.17%
NRG Energy, 5.75% 15jan2034, USD 0.17%
TransDigm, 6.125% 31jul2034, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.17%
Univision Communications, 9.375% 1aug2032, USD 0.17%
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