• LAST PRICE
    11.40
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.52%)
  • Bid / Lots
    11.37/ 2
  • Ask / Lots
    11.55/ 5
  • Open / Previous Close
    11.41 / 11.46
  • Day Range
    Low 11.38
    High 11.42
  • 52 Week Range
    Low 10.65
    High 13.32
  • Volume
    13,659
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 650 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 11.46
TimeVolumeZHY
09:32 ET80011.41
09:39 ET270011.39
10:01 ET10011.4
10:06 ET30011.4
10:08 ET60011.39
10:50 ET20011.41
11:44 ET10011.42
11:45 ET10011.42
11:51 ET340011.42
12:32 ET10011.42
12:41 ET40011.4
12:43 ET40011.4
01:21 ET100011.42
02:27 ET100011.4
02:31 ET30011.38
03:03 ET10011.39
03:20 ET10011.4
03:30 ET30011.39
03:39 ET40011.4
03:52 ET100011.4
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.7%
Other
2.7%
US Equity
0.0%
CDN Equity
0
Int'l Equity
0
Cash
-1.5%
Sectors
Sectors
Industrials0.0%
Energy0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZJK
BMO High Yld US Corp Bd ETF
Long
99.7%
-4.57%
$876.0M
CanadaCeva Holdings Llc A 2 Pfd
Long
0.0%
0.00%
$194.3K
United StatesCeva Holdings LLC
Long
0.0%
0.00%
$89.8K
As of 2022-08-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg VLI High Yield TR Hdg CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 20, 2009
As of 2022-06-30

BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, the fund seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index CAD Hedged.

Holding Details
Total Net Assets$737.8M
Shares Out.65.0M
Net Asset Value (NAV)$11.45
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield6.32%
Dividend per Share0.72 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/3/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%