Key stats
About BMO HIGH US COR BD TO CAD IN ETF CAD UNITS
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Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund provides exposure to US corporate high-yields. The index includes USD-denominated, non-investment grade, fixed-rate, taxable bonds. Eligible securities must have at least one year remaining until maturity and are rated Ba1/BB+/BB+ or below. The index draws from the US Corporate High Yield index and includes only the three largest bonds from each issuer that have a minimum amount outstanding of USD 500 million and less than five years from issue date. The market-value-weighted index limits each issuer to 2% and undergoes monthly rebalance. The fund aims to hold securities in parallel proportions as they are reflected in the index. It may also invest in mutual funds or other investment funds, ADRs or derivatives. It may also hold ETFs such as BMO High Yield US Corporate Bond Index ETF. The USD currency exposure is hedged back to CAD. Sibling fund ZJK provides the same exposure but is CAD-unhedged.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF95.85%
Cash4.11%
Miscellaneous0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZHY last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
ZHY assets under management is 955.60 M CAD. It's fallen 1.41% over the last month.
ZHY fund flows account for 6.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZHY pays dividends to its holders with the dividend yield of 6.07%. The last dividend (Jun 3, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
ZHY shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 20, 2009, and its management style is Passive.
ZHY expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
ZHY follows the Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZHY invests in funds.
ZHY price has risen by 1.33% over the last month, and its yearly performance shows a 0.87% increase. See more dynamics on ZHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 0.02% increase in three-month performance and has increased by 7.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 0.02% increase in three-month performance and has increased by 7.20% in a year.
ZHY trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.