Key stats
About BMO HIGH YIELD US CORP BD IDX ETF CAD UNITS
Home page
Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
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 a more liquid component of the US Corporate High Yield index. The index 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 fixed income securities in parallel proportions as they are reflected in the index and it may also hold other ETFs.
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
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Corporate100.23%
Loans0.20%
Miscellaneous0.02%
Rights & Warrants0.00%
Cash−0.45%
Stock breakdown by region
North America90.36%
Europe7.19%
Asia1.65%
Oceania0.74%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZJK last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
ZJK assets under management is 1.09 B CAD. It's fallen 0.71% over the last month.
ZJK fund flows account for 46.36 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, ZJK pays dividends to its holders with the dividend yield of 5.87%. The last dividend (Jun 3, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
ZJK shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 4, 2017, and its management style is Passive.
ZJK expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ZJK follows the Bloomberg Barclays U.S. High Yield Very Liquid Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZJK invests in bonds.
ZJK price has risen by 0.38% over the last month, and its yearly performance shows a 3.18% increase. See more dynamics on ZJK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a −4.67% decrease in three-month performance and has increased by 8.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a −4.67% decrease in three-month performance and has increased by 8.93% in a year.
ZJK trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.