• LAST PRICE
    16.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.89/ 34
  • Ask / Lots
    16.98/ 10
  • Open / Previous Close
    0.00 / 16.87
  • Day Range
    ---
  • 52 Week Range
    Low 15.99
    High 19.54
  • Volume
    20
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 630 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeZJK
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
101.5%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-1.6%
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNK
SPDR® Blmbg High Yield Bd ETF
Long
0.8%
0.00%
$6.1M
United StatesTransDigm, Inc. 6.25%
Long
0.5%
+3.64%
$3.8M
United StatesMozart Debt Merger Subordinated Inc. 3.875%
Long
0.4%
0.00%
$3.3M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
+9.09%
$2.9M
United StatesCaesars Entertainment Inc New 6.25%
Long
0.4%
+4.69%
$2.9M
United StatesCentene Corporation 4.625%
Long
0.4%
0.00%
$2.8M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.4%
0.00%
$2.8M
United StatesAmerican Airlines, Inc. 11.75%
Long
0.3%
0.00%
$2.4M
United StatesIntelsat Jackson Holdings, Ltd. 6.5%
Long
0.3%
+5.41%
$2.4M
United StatesCarnival Corporation 5.75%
Long
0.3%
-4.22%
$2.3M
As of 2022-09-30

Reports

No reports available

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 RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
BBgBarc US HY Very Liquid TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 4, 2017
As of 2022-08-31

BMO High Yield US Corporate Bond 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, BMO High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index.

Holding Details
Total Net Assets$773.4M
Shares Out.31.9M
Net Asset Value (NAV)$16.81
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield6.40%
Dividend per Share1.08 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/5/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%