ZJK.U - BMO High Yield US Corporate Bond Index ETF (USD), CA05584J2002 | Cbonds
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ZJK.U - BMO High Yield US Corporate Bond Index ETF (USD) (CA05584J2002)

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すべて選択 すべてリセット
 
(%)
CA05584J2002
ZJK.U 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
17.61 USD
一口当たり純資産価値（NAV） | 2026/06/22
2021/02/12
設定日
12 年回
配当支払い
CEOIBU
CFI
ZJK.U
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 US High Yield Very Liquid Net Return Total Return Unhedged USD
ベンチマーク
0.62 %
総保有コスト率（Total Cost Ratio）
1,777.27 百万 CAD
ファンド基準価額 | 2026/06/22
8.08 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/22
いいえ
UCITS

利回り 時点 2026/06/23, Toronto SE

  • 年初来
    1.31 %
  • 1ヶ月
    -0.48 %
  • 3ヶ月
    -0.24 %
  • 6ヶ月
    2.14 %
  • 1年
    6.7 %
  • 3年
    26.18 %
  • 5年
    7.09 %
  • 10年
    -
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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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ZJK.U プロファイル

The BMO High Yield US Corporate Bond Index ETF (USD) 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 12.02.2021 with unique ISIN - CA05584J2002. Main exchange is Toronto SE and ticker symbol is ZJK.U. The total expense ratio is 0.62%. The BMO High Yield US Corporate Bond Index ETF (USD) pays dividends 12 time(s) per year.

構造 ZJK.U 時点 2026/06/12

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.62%
EchoStar, 10.75% 30nov2029, USD 0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.46%
Cloud Software Group, 6.5% 31mar2029, USD 0.44%
Quikrete Holdings, 6.375% 1mar2032, USD 0.41%
Cash 0.39%
Cloud Software Group, 9% 30sep2029, USD 0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.38%
Nexstar Media, 6.5% 15sep2033, USD 0.38%
DISH Network, 11.75% 15nov2027, USD 0.36%
Carnival Corp, 5.75% 1aug2032, USD 0.36%
Asurion LLC, 8% 31dec2032, USD 0.35%
Core Scientific Finance I, 7.75% 15may2031, USD 0.34%
Hub International, 7.25% 15jun2030, USD 0.34%
WULF Compute, 7.75% 15oct2030, USD 0.34%
Venture Global LNG, 9.5% 1feb2029, USD 0.33%
Asurion LLC, 8.375% 1feb2034, USD 0.33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.31%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.31%
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%
CVS Health, 7% 10mar2055, USD (A) 0.27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.27%
Athenahealth, 6.5% 15feb2030, USD 0.27%
Neptune BidCo US, 9.29% 15apr2029, USD 0.27%
NRG Energy, 6% 15jan2036, USD 0.26%
UKG, 6.875% 1feb2031, USD 0.26%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.25%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
DISH DBS, 5.75% 1dec2028, USD 0.25%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.25%
Connect Holding II, 10.5% 3apr2031, USD 0.25%
Level 3 Parent, 7% 31mar2034, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.24%
Venture Global LNG, 8.375% 1jun2031, USD 0.24%
Staples, 10.75% 1sep2029, USD 0.23%
Windstream Escrow, 8.25% 1oct2031, USD 0.23%
Level 3 Parent, 8.5% 15jan2036, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
DIRECTV Financing, 10% 15feb2031, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
TransDigm, 6.75% 15aug2028, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.22%
Level 3 Parent, 6.875% 30jun2033, USD 0.22%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Rocket Companies, 6.375% 1aug2033, USD 0.22%
Michaels Companies, 8.5% 15mar2033, USD 0.22%
Rocket Companies, 6.125% 1aug2030, USD 0.22%
Centene, 2.45% 15jul2028, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Venture Global LNG, 9.875% 1feb2032, USD 0.22%
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%
Caesars Entertainment, 7% 15feb2030, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.2%
Carnival Corp, 6.125% 15feb2033, USD 0.2%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2%
JetBlue Airways, 9.875% 20sep2031, USD 0.2%
Hub International, 7.375% 31jan2032, USD 0.2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2%
Block, 6.5% 15may2032, USD 0.2%
CoreWeave, 9.25% 1jun2030, USD 0.2%
Voyager Parent, 9.25% 1jul2032, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Sword Purchaser, 8.25% 15apr2033, USD 0.19%
Tenneco, 8% 17nov2028, USD 0.19%
Cloud Software Group, 8.25% 30jun2032, USD 0.18%
CCO Holdings, 7% 1feb2033, USD 0.18%
CCO Holdings, 4.25% 15jan2034, USD 0.18%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.18%
NCL Corporation, 6.75% 1feb2032, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
CoreWeave, 9% 1feb2031, USD 0.18%
NRG Energy, 5.75% 15jan2034, USD 0.17%
Uniti Group LP, 8.625% 15jun2032, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
TransDigm, 6.125% 31jul2034, USD 0.17%
Univision Communications, 9.375% 1aug2032, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
Ardonagh Group, 8.875% 15feb2032, USD 0.17%
Nexstar Media, 7.25% 15apr2034, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.17%
Millrose Properties, 6.375% 1aug2030, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.16%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.16%
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BMO High Yield US Corporate Bond Index ETF (CAD)
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