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
19.26 CAD
一口当たり純資産価値（NAV） | 2026/06/23
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）
1,783.03 百万 CAD
ファンド基準価額 | 2026/06/23
1,771.52 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/23
いいえ
UCITS

利回り 時点 2026/06/25, Toronto SE

  • 年初来
    1.3 %
  • 1ヶ月
    -0.48 %
  • 3ヶ月
    0.54 %
  • 6ヶ月
    -0.18 %
  • 1年
    4.72 %
  • 3年
    29.07 %
  • 5年
    21.96 %
  • 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 2026/06/18

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.57%
EchoStar, 10.75% 30nov2029, USD 0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.46%
Quikrete Holdings, 6.375% 1mar2032, USD 0.45%
Cloud Software Group, 6.5% 31mar2029, USD 0.44%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.38%
Nexstar Media, 6.5% 15sep2033, USD 0.38%
Cloud Software Group, 9% 30sep2029, USD 0.38%
DISH Network, 11.75% 15nov2027, USD 0.36%
Carnival Corp, 5.75% 1aug2032, USD 0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.35%
Asurion LLC, 8% 31dec2032, USD 0.35%
Core Scientific Finance I, 7.75% 15may2031, USD 0.34%
WULF Compute, 7.75% 15oct2030, USD 0.34%
Hub International, 7.25% 15jun2030, USD 0.34%
Venture Global LNG, 9.5% 1feb2029, USD 0.33%
Asurion LLC, 8.375% 1feb2034, USD 0.32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.31%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.3%
TransDigm, 6.375% 1mar2029, USD 0.3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.28%
TransDigm, 6.375% 31may2033, USD 0.28%
CoreWeave, 9.75% 1oct2031, USD 0.28%
Athenahealth, 6.5% 15feb2030, USD 0.27%
Neptune BidCo US, 9.29% 15apr2029, USD 0.27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.27%
CVS Health, 7% 10mar2055, USD (A) 0.27%
UKG, 6.875% 1feb2031, USD 0.26%
NRG Energy, 6% 15jan2036, USD 0.26%
DISH DBS, 5.75% 1dec2028, USD 0.25%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.25%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.25%
Level 3 Parent, 7% 31mar2034, USD 0.25%
Connect Holding II, 10.5% 3apr2031, USD 0.25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
Venture Global LNG, 8.375% 1jun2031, USD 0.24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
TransDigm, 6.75% 15aug2028, USD 0.23%
Windstream Escrow, 8.25% 1oct2031, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
Staples, 10.75% 1sep2029, USD 0.23%
DIRECTV Financing, 10% 15feb2031, USD 0.23%
Level 3 Parent, 8.5% 15jan2036, USD 0.23%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.22%
Rocket Companies, 6.375% 1aug2033, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Rocket Companies, 6.125% 1aug2030, USD 0.22%
Michaels Companies, 8.5% 15mar2033, USD 0.22%
Venture Global LNG, 9.875% 1feb2032, USD 0.22%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Level 3 Parent, 6.875% 30jun2033, USD 0.22%
Centene, 2.45% 15jul2028, USD 0.22%
Caesars Entertainment, 7% 15feb2030, USD 0.21%
Nexstar Media, 7.25% 15apr2034, USD 0.21%
PetSmart, 7.5% 15sep2032, USD 0.21%
Connect Finco SARL, 9% 15sep2029, USD 0.21%
VoltaGrid, 7.375% 1nov2030, USD 0.21%
Black Pearl Compute, 6.125% 15feb2031, USD 0.21%
Hub International, 7.375% 31jan2032, USD 0.2%
IQVIA Holdings, 6.25% 1jun2032, USD 0.2%
Voyager Parent, 9.25% 1jul2032, USD 0.2%
JetBlue Airways, 9.875% 20sep2031, USD 0.2%
Block, 6.5% 15may2032, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.2%
Carnival Corp, 6.125% 15feb2033, USD 0.2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2%
CoreWeave, 9.25% 1jun2030, USD 0.2%
Sword Purchaser, 8.25% 15apr2033, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Tenneco, 8% 17nov2028, USD 0.19%
Civitas Resources, 8.75% 1jul2031, USD 0.19%
CoreWeave, 9% 1feb2031, USD 0.18%
Cloud Software Group, 8.25% 30jun2032, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
NCL Corporation, 6.75% 1feb2032, USD 0.18%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.18%
CCO Holdings, 4.25% 15jan2034, USD 0.18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
Uniti Group LP, 8.625% 15jun2032, USD 0.17%
TransDigm, 6.125% 31jul2034, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
Ardonagh Group, 8.875% 15feb2032, USD 0.17%
NRG Energy, 5.75% 15jan2034, USD 0.17%
Millrose Properties, 6.375% 1aug2030, USD 0.17%
CCO Holdings, 7% 1feb2033, USD 0.17%
Ziggo, 5% 15jan2032, USD 0.17%
Univision Communications, 9.375% 1aug2032, USD 0.17%
Neptune BidCo US, 9.5% 15feb2033, USD 0.16%
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BMO High Yield US Corporate Bond Index ETF (USD)
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