BMO High Yield US Corporate Bond Hedged to CAD Index ETFTSX:ZHY
- LAST PRICE10.90
- TODAY'S CHANGE (%)0.02 (0.14%)
- Bid / Lots10.89/ 8
- Ask / Lots10.91/ 8
- Open / Previous Close10.85 / 10.88
- Day Range
- 52 Week Range
- Volume46,250
- Overall Morningstar Rating2 out of 5 Starsout of 508 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZHY |
|---|---|---|
| 09:32 ET | 400 | 10.85 |
| 10:57 ET | 300 | 10.9 |
| 11:24 ET | 10300 | 10.9 |
| 11:26 ET | 100 | 10.895 |
| 11:44 ET | 30000 | 10.89 |
| 12:09 ET | 100 | 10.89 |
| 02:20 ET | 4000 | 10.89 |
| 02:22 ET | 200 | 10.89 |
| 02:38 ET | 200 | 10.895 |
| 02:40 ET | 100 | 10.895 |
| 02:44 ET | 200 | 10.895 |
| 02:45 ET | 100 | 10.895 |
| 02:47 ET | 200 | 10.895 |
| Fixed Income | 99.6% |
|---|---|
| Other | 0.4% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| Industrials | 0.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO High Yld US Corp Bd ETF | Long | 100.0% | -2.14% | $840.7M |
Ceva Holdings Llc A 2 Pfd | Long | 0.0% | 0.00% | $332.6K |
Ceva Holdings LLC | Long | 0.0% | 0.00% | $153.6K |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | Bloomberg VLI High Yield TR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
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.
| Total Net Assets | $960.6M |
|---|---|
| Shares Out. | 86.8M |
| Net Asset Value (NAV) | $10.89 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 6.61% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |