• LAST PRICE
    17.13
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.23%)
  • Bid / Lots
    16.85/ 3
  • Ask / Lots
    17.29/ 3
  • Open / Previous Close
    17.11 / 17.17
  • Day Range
    Low 17.11
    High 17.13
  • 52 Week Range
    Low 15.99
    High 19.70
  • Volume
    428
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 650 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 17.2
TimeVolumeZJK
09:48 ET30017.11
09:59 ET10017.13
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.4%
Other
1.1%
Cash
0.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
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 2022-06-30
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
0.7%
0.00%
$5.9M
United StatesTransDigm, Inc. 6.25%
Long
0.5%
-5.63%
$4.2M
United StatesMozart Debt Merger Subordinated Inc. 3.875%
Long
0.4%
-2.79%
$3.9M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.4%
-3.56%
$3.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
-6.67%
$3.2M
United StatesCentene Corporation 4.625%
Long
0.3%
-7.05%
$3.2M
United StatesCaesars Entertainment Inc New 6.25%
Long
0.3%
-7.33%
$3.1M
United StatesCarvana Co 10.25%
Long
0.3%
-3.85%
$2.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Long
0.3%
-4.05%
$2.7M
United StatesAmerican Airlines, Inc. 11.75%
Long
0.3%
-5.13%
$2.6M
As of 2022-08-09

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 2022-07-31

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
BBgBarc US HY Very Liquid TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 4, 2017
As of 2022-06-30

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$784.7M
Shares Out.46.6M
Net Asset Value (NAV)$17.17
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield6.30%
Dividend per Share1.08 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%