ZJK - BMO High Yield US Corporate Bond Index ETF (CAD), CA05584J1012 | Cbonds
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ZJK - BMO High Yield US Corporate Bond Index ETF (CAD) (CA05584J1012)

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すべて選択 すべてリセット
 
(%)
CA05584J1012
ZJK ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
18.71 CAD
一口当たり純資産価値（NAV） | 2026/04/01
2017/10/04
設定日
12 年回
配当支払い
CEOJBU
CFI
ZJK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Bloomberg Barclays U.S. High Yield Very Liquid Index
ベンチマーク
0.61 %
総保有コスト率（Total Cost Ratio）
1,645.89 百万 CAD
ファンド基準価額 | 2026/04/01
1,635.92 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    1.37 %
  • 1ヶ月
    1.09 %
  • 3ヶ月
    1.37 %
  • 6ヶ月
    0.15 %
  • 1年
    3.28 %
  • 3年
    29.91 %
  • 5年
    18.22 %
  • 10年
    -
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相場（ZJK）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ZJK プロファイル

The BMO High Yield US Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 04.10.2017 with unique ISIN - CA05584J1012. Main exchange is Toronto SE and ticker symbol is ZJK. The total expense ratio is 0.61%. The BMO High Yield US Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZJK 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.66%
EchoStar, 10.75% 30nov2029, USD 0.61%
Quikrete Holdings, 6.375% 1mar2032, USD 0.41%
Cloud Software Group, 6.5% 31mar2029, USD 0.4%
Cloud Software Group, 9% 30sep2029, USD 0.39%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.39%
DISH Network, 11.75% 15nov2027, USD 0.38%
Asurion LLC, 8% 31dec2032, USD 0.36%
WULF Compute, 7.75% 15oct2030, USD 0.36%
Hub International, 7.25% 15jun2030, USD 0.35%
Nexstar Media, 6.5% 15sep2033, USD 0.35%
Asurion LLC, 8.375% 1feb2034, USD 0.34%
Venture Global LNG, 9.5% 1feb2029, USD 0.33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.32%
Carnival Corp, 5.75% 1aug2032, USD 0.31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.3%
TransDigm, 6.375% 1mar2029, USD 0.29%
Neptune BidCo US, 9.29% 15apr2029, USD 0.28%
TransDigm, 6.375% 31may2033, USD 0.28%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.27%
CCO Holdings, 4.5% 1may2032, USD 0.27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.27%
UKG, 6.875% 1feb2031, USD 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.26%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
Level 3 Parent, 7% 31mar2034, USD 0.25%
DISH DBS, 5.75% 1dec2028, USD 0.25%
NRG Energy, 6% 15jan2036, USD 0.25%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.24%
Connect Holding II, 10.5% 3apr2031, USD 0.24%
CVS Health, 7% 10mar2055, USD (A) 0.24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.24%
Venture Global LNG, 8.125% 1jun2028, USD 0.24%
Venture Global LNG, 8.375% 1jun2031, USD 0.23%
Windstream Escrow, 8.25% 1oct2031, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
Athenahealth, 6.5% 15feb2030, USD 0.23%
DIRECTV Financing, 10% 15feb2031, USD 0.22%
VoltaGrid, 7.375% 1nov2030, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.22%
Level 3 Parent, 6.875% 30jun2033, USD 0.22%
Jane Street Group, 6.75% 1may2033, USD 0.22%
Rakuten Group, 9.75% 15apr2029, USD 0.22%
Staples, 10.75% 1sep2029, USD 0.22%
TransDigm, 6.75% 15aug2028, USD 0.22%
Venture Global LNG, 9.875% 1feb2032, USD 0.22%
Carnival Corp, 6.125% 15feb2033, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.21%
Caesars Entertainment, 7% 15feb2030, USD 0.21%
Rocket Companies, 6.125% 1aug2030, USD 0.21%
Rocket Companies, 6.375% 1aug2033, USD 0.21%
Tenet Healthcare, 6.125% 15jun2030, USD 0.21%
Connect Finco SARL, 9% 15sep2029, USD 0.21%
Block, 6.5% 15may2032, USD 0.21%
Black Pearl Compute, 6.125% 15feb2031, USD 0.21%
CoreWeave, 9.25% 1jun2030, USD 0.21%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.21%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.21%
Level 3 Parent, 8.5% 15jan2036, USD 0.21%
Imola Merger Corp, 4.75% 15may2029, USD 0.2%
PetSmart, 7.5% 15sep2032, USD 0.2%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.2%
Organon & Co., 4.125% 30apr2028, USD 0.2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2%
Hub International, 7.375% 31jan2032, USD 0.2%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.2%
Michaels Companies, 8.5% 15mar2033, USD 0.2%
Voyager Parent, 9.25% 1jul2032, USD 0.2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.19%
Tenneco, 8% 17nov2028, USD 0.19%
Cipher Compute, 7.125% 15nov2030, USD 0.19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.19%
JetBlue Airways, 9.875% 20sep2031, USD 0.19%
NCL Corporation, 6.75% 1feb2032, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.18%
Herc Holdings, 7% 15jun2030, USD 0.18%
Cloud Software Group, 8.25% 30jun2032, USD 0.18%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.18%
Nexstar Media, 7.25% 15apr2034, USD 0.18%
CCO Holdings, 7% 1feb2033, USD 0.18%
Ardagh Group, 9.5% 1dec2030, USD 0.17%
CoreWeave, 9% 1feb2031, USD 0.17%
Shift4 Payments, 6.75% 15aug2032, USD 0.17%
Uniti Group LP, 8.625% 15jun2032, USD 0.17%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.17%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.17%
Jane Street Group, 6.125% 1nov2032, USD 0.17%
CCO Holdings, 6.375% 1sep2029, USD 0.16%
Quikrete Holdings, 6.75% 1mar2033, USD 0.16%
Genmab, 6.25% 15dec2032, USD 0.16%
Univision Communications, 9.375% 1aug2032, USD 0.16%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.16%
CACI International, 6.375% 15jun2033, USD 0.16%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.16%
Lightning Power, 7.25% 15aug2032, USD 0.16%
Venture Global LNG, 7% 15jan2030, USD 0.16%
Chart Industries, 7.5% 1jan2030, USD 0.16%
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BMO High Yield US Corporate Bond Index ETF (USD)
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