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

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(%)
CA05584J2002
ZJK.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
17.54 USD
NAV per Share | 04/06/2026
12/02/2021
Inception Date
12 times per year
Dividend payments
CEOIBU
CFI
ZJK.U
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays US High Yield Very Liquid Net Return Total Return Unhedged USD
Benchmark
0.62 %
Total Cost Ratio
1,728.36 mln CAD
Fund NAV | 04/06/2026
8.05 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    1.31 %
  • 1M
    -0.48 %
  • 3M
    -0.24 %
  • 6M
    2.14 %
  • 1Y
    6.7 %
  • 3Y
    26.18 %
  • 5Y
    7.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZJK.U on 21/05/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.63%
EchoStar, 10.75% 30nov2029, USD 0.62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.6%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.42%
Quikrete Holdings, 6.375% 1mar2032, USD 0.41%
Cloud Software Group, 6.5% 31mar2029, USD 0.39%
Cloud Software Group, 9% 30sep2029, USD 0.38%
Nexstar Media, 6.5% 15sep2033, USD 0.36%
DISH Network, 11.75% 15nov2027, USD 0.36%
TransDigm, 6.375% 1mar2029, USD 0.35%
Hub International, 7.25% 15jun2030, USD 0.35%
Asurion LLC, 8% 31dec2032, USD 0.35%
Asurion LLC, 8.375% 1feb2034, USD 0.35%
Core Scientific Finance I, 7.75% 15may2031, USD 0.34%
WULF Compute, 7.75% 15oct2030, USD 0.34%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.34%
Carnival Corp, 5.75% 1aug2032, USD 0.33%
Venture Global LNG, 9.5% 1feb2029, USD 0.33%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.29%
Centene, 2.45% 15jul2028, USD 0.29%
Venture Global LNG, 8.125% 1jun2028, USD 0.28%
CoreWeave, 9.75% 1oct2031, USD 0.28%
NRG Energy, 6% 15jan2036, USD 0.28%
TransDigm, 6.375% 31may2033, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Neptune BidCo US, 9.29% 15apr2029, USD 0.27%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.26%
UKG, 6.875% 1feb2031, USD 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.26%
Venture Global LNG, 8.375% 1jun2031, USD 0.26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
Connect Holding II, 10.5% 3apr2031, USD 0.25%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.25%
Venture Global LNG, 9.875% 1feb2032, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.25%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.25%
DISH DBS, 5.75% 1dec2028, USD 0.25%
Level 3 Parent, 7% 31mar2034, USD 0.25%
Staples, 10.75% 1sep2029, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
Windstream Escrow, 8.25% 1oct2031, USD 0.23%
Level 3 Parent, 6.875% 30jun2033, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
Carnival Corp, 6.125% 15feb2033, USD 0.23%
CCO Holdings, 4.25% 15jan2034, USD 0.23%
TransDigm, 6.75% 15aug2028, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
Athenahealth, 6.5% 15feb2030, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
Michaels Companies, 8.5% 15mar2033, USD 0.22%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Caesars Entertainment, 7% 15feb2030, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Level 3 Parent, 8.5% 15jan2036, USD 0.22%
Rocket Companies, 6.375% 1aug2033, USD 0.22%
CoreWeave, 9.25% 1jun2030, USD 0.22%
Black Pearl Compute, 6.125% 15feb2031, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.21%
JetBlue Airways, 9.875% 20sep2031, USD 0.21%
PetSmart, 7.5% 15sep2032, USD 0.21%
Hub International, 7.375% 31jan2032, USD 0.21%
VoltaGrid, 7.375% 1nov2030, USD 0.21%
DIRECTV Financing, 10% 15feb2031, USD 0.21%
Tenet Healthcare, 4.375% 15jan2030, USD 0.21%
Jane Street Group, 6.125% 1nov2032, USD 0.2%
Voyager Parent, 9.25% 1jul2032, USD 0.2%
Tenneco, 8% 17nov2028, USD 0.2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.2%
NCL Corporation, 6.75% 1feb2032, USD 0.2%
Univision Communications, 9.375% 1aug2032, USD 0.2%
Block, 6.5% 15may2032, USD 0.2%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2%
Sword Purchaser, 8.25% 15apr2033, USD 0.19%
Genmab, 6.25% 15dec2032, USD 0.19%
Nexstar Media, 7.25% 15apr2034, USD 0.19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.19%
Shift4 Payments, 6.75% 15aug2032, USD 0.18%
Cleveland-Cliffs, 7% 15mar2032, USD 0.18%
Herc Holdings, 7% 15jun2030, USD 0.18%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.18%
Cloud Software Group, 8.25% 30jun2032, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
CoreWeave, 9% 1feb2031, USD 0.18%
CCO Holdings, 7% 1feb2033, USD 0.18%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.18%
Uniti Group LP, 8.625% 15jun2032, USD 0.18%
DIRECTV Financing, 8.875% 1feb2030, USD 0.17%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
United Rentals (North America), 5.375% 15nov2033, USD 0.17%
Ardonagh Group, 8.875% 15feb2032, USD 0.17%
Fair Isaac, 6% 15may2033, USD 0.17%
TransDigm, 6.125% 31jul2034, USD 0.17%
Snap, 6.875% 1mar2033, USD 0.16%
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BMO High Yield US Corporate Bond Index ETF (CAD)
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