BMO High Yield US Corporate Bond Index ETFTSX:ZJK
- LAST PRICE18.96
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots18.96/ 41
- Ask / Lots19.09/ 4
- Open / Previous Close19.00 / 18.95
- Day Range
- 52 Week Range
- Volume20,687
- Overall Morningstar Rating4 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZJK |
|---|---|---|
| 09:32 ET | 100 | 19 |
| 09:35 ET | 1900 | 18.98 |
| 09:50 ET | 300 | 18.95 |
| 09:57 ET | 200 | 18.97 |
| 10:08 ET | 2000 | 18.95 |
| 10:31 ET | 200 | 18.95 |
| 11:12 ET | 100 | 18.96 |
| 12:55 ET | 200 | 18.97 |
| 01:27 ET | 1500 | 18.96 |
| 02:27 ET | 13000 | 18.98 |
| 02:41 ET | 100 | 18.98 |
| 02:56 ET | 200 | 18.97 |
| 02:57 ET | 300 | 18.96 |
| 03:21 ET | 500 | 18.96 |
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.4% | +2.79% | $4.7M |
Cloud Software Group Inc. | Long | 0.4% | +3.23% | $4.4M |
Tibco Software Inc 6.5% | Long | 0.4% | 0.00% | $4.3M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $4.2M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | 0.00% | $4.0M |
HUB International Ltd. 7.25% | Long | 0.4% | 0.00% | $3.9M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | +4.17% | $3.9M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.3% | 0.00% | $3.7M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.3% | 0.00% | $3.4M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.3% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | BBgBarc US HY Very Liquid TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 4, 2017 |
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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 56.7M |
| Net Asset Value (NAV) | $18.93 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 6.17% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |