BMO High Yield US Corp Bd Hgd to CAD Idx Fd Sr ETF (ZHY.TO)
11.17
-0.03
(-0.27%)
CAD |
TSX |
Dec 17, 11:33
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.53% | 1.441B | 27557.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.53% | 442.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The 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, BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Barclays U.S. High Yield Very Liquid Index CAD Hedged. The investment strategy of BMO High Yield US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the Constituent Securities of the Barclays U.S. High Yield Very Liquid Index CAD Hedged in the same proportion as they are reflected in the Barclays U.S. High Yield Very Liquid Index CAD Hedged or securities intended to replicate the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.05% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The 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, BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Barclays U.S. High Yield Very Liquid Index CAD Hedged. The investment strategy of BMO High Yield US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the Constituent Securities of the Barclays U.S. High Yield Very Liquid Index CAD Hedged in the same proportion as they are reflected in the Barclays U.S. High Yield Very Liquid Index CAD Hedged or securities intended to replicate the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |