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
17.54 USD
一口当たり純資産価値（NAV） | 2026/07/12
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）
1,750.15 百万 CAD
ファンド基準価額 | 2026/07/12
8.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/12
いいえ
UCITS

利回り 時点 2026/07/13, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/06/30

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 0.58%
EchoStar, 10.75% 30nov2029, USD 0.58%
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 0.43%
Nexstar Media, 6.5% 15sep2033, USD 0.38%
Cloud Software Group, 9% 30sep2029, USD 0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.38%
DISH Network, 11.75% 15nov2027, USD 0.36%
Carnival Corp, 5.75% 1aug2032, USD 0.36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.35%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.35%
Hub International, 7.25% 15jun2030, USD 0.34%
WULF Compute, 7.75% 15oct2030, USD 0.34%
Core Scientific Finance I, 7.75% 15may2031, USD 0.34%
Asurion LLC, 8% 31dec2032, USD 0.33%
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%
TransDigm, 6.375% 1mar2029, USD 0.3%
TransDigm, 6.375% 31may2033, USD 0.28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.28%
CoreWeave, 9.75% 1oct2031, USD 0.28%
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%
Athenahealth, 6.5% 15feb2030, USD 0.27%
NRG Energy, 6% 15jan2036, USD 0.26%
UKG, 6.875% 1feb2031, USD 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.25%
Level 3 Parent, 7% 31mar2034, USD 0.25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
DISH DBS, 5.75% 1dec2028, USD 0.24%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Connect Holding II, 10.5% 3apr2031, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Venture Global LNG, 8.375% 1jun2031, USD 0.24%
Windstream Escrow, 8.25% 1oct2031, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
Level 3 Parent, 8.5% 15jan2036, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
DIRECTV Financing, 10% 15feb2031, USD 0.23%
Staples, 10.75% 1sep2029, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
TransDigm, 6.75% 15aug2028, USD 0.23%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.22%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.22%
Michaels Companies, 8.5% 15mar2033, USD 0.22%
Level 3 Parent, 6.875% 30jun2033, USD 0.22%
Centene, 2.45% 15jul2028, USD 0.22%
Rocket Companies, 6.125% 1aug2030, USD 0.22%
Rocket Companies, 6.375% 1aug2033, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Venture Global LNG, 9.875% 1feb2032, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Black Pearl Compute, 6.125% 15feb2031, USD 0.21%
VoltaGrid, 7.375% 1nov2030, USD 0.21%
Nexstar Media, 7.25% 15apr2034, USD 0.21%
Caesars Entertainment, 7% 15feb2030, USD 0.21%
Connect Finco SARL, 9% 15sep2029, USD 0.21%
PetSmart, 7.5% 15sep2032, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.2%
Hub International, 7.375% 31jan2032, USD 0.2%
CoreWeave, 9.25% 1jun2030, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2%
JetBlue Airways, 9.875% 20sep2031, USD 0.2%
Block, 6.5% 15may2032, USD 0.2%
Carnival Corp, 6.125% 15feb2033, USD 0.2%
Sword Purchaser, 8.25% 15apr2033, USD 0.19%
Voyager Parent, 9.25% 1jul2032, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.19%
Tenneco, 8% 17nov2028, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
CoreWeave, 9% 1feb2031, 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%
CCO Holdings, 7% 1feb2033, USD 0.18%
Civitas Resources, 8.75% 1jul2031, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
Uniti Group LP, 8.625% 15jun2032, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
Cloud Software Group, 8.25% 30jun2032, USD 0.17%
Ziggo, 5% 15jan2032, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
Millrose Properties, 6.375% 1aug2030, USD 0.17%
Ardonagh Group, 8.875% 15feb2032, USD 0.17%
Ardagh Group, 9.5% 1dec2030, USD 0.17%
NRG Energy, 5.75% 15jan2034, USD 0.17%
TransDigm, 6.125% 31jul2034, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.17%
Univision Communications, 9.375% 1aug2032, USD 0.17%
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BMO High Yield US Corporate Bond Index ETF (CAD)
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