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BMO High Yield US Corporate Bond Index ETF (ZJK.TO)

CAD19.09 -0.06 (-0.31%)
TSX CAD CA Fixed Income
NAV CAD 19.10 -0.05% vs NAV as of 2026-07-13
AUM CAD 1.74B
TER 0.61%
Yield (TTM) 6.21%
Distribution Distributing · Monthly
52-week range 18.31 – 19.41
Holdings 1,082
Issuer BMO

About this ETF

This BMO High Yield US Corporate Bond Index ETF endeavors to replicate the performance of the Bloomberg U.S. High Yield Very Liquid Index as closely as possible, after accounting for its operational expenses. Furthermore, should ZJK hold other exchange-traded funds, its management fees are adjusted downwards by the fees already paid on those underlying investments, ensuring investors are not charged redundant management fees.

ISIN CA05584J1012
Issuer BMO
Domicile CA
Inception 2017-10-04
Asset class Fixed Income
Website bmogam.com/ca-en/products/exchange-traded-fund/bmo-high-yield-us-corporate-bond-index-etf-zjk

Price

Top 10 holdings

1261229 B.C. Ltd. 10.00% 04/15/2032 0.63%
MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 0.60%
EchoStar Corporation 10.75% 11/30/2029 0.59%
PR RNO PROPERTY OWNER 1 6.50% 05/01/2031 0.46%
Quikrete Holdings, Inc. 6.38% 03/01/2032 0.41%
Cloud Software Group, Inc. 6.50% 03/31/2029 0.40%
SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 0.39%
Cloud Software Group, Inc. 9.00% 09/30/2029 0.39%
Dish Network Corp. 11.75% 11/15/2027 0.37%
NEXSTAR MEDIA INC 6.50% 09/15/2033 0.36%
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Sector mix

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