BMO High Yield US Corporate Bond Hedged to CAD Index Fund (TSX:ZHY)

Canada flag Canada · Delayed Price · Currency is CAD
11.15
-0.07 (-0.62%)
Jul 21, 2025, 3:59 PM EDT
0.00%
Assets966.82M
Expense Ratio0.62%
PE Ration/a
Dividend (ttm)0.67
Dividend Yield5.99%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+5.69%
Volume16,581
Open11.18
Previous Close11.22
Day's Range11.15 - 11.25
52-Week Low10.44
52-Week High11.56
Beta0.98
Holdings4
Inception DateOct 20, 2009

About ZHY

BMO High Yield US Corporate Bond Hedged to CAD Index Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated high yield fixed rate corporate bonds with maturities of greater than one year. The fund invest through other funds and through derivatives instruments to hedge its foreign currency exposure back to Canadian dollars. It seeks to replicate the performance of the Bloomberg U.S. High Yield Very Liquid Index CAD Hedged, by using full replication technique. BMO High Yield US Corporate Bond Hedged to CAD Index Fund was formed on October 16, 2009 and is domiciled in Canada.

Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZHY
Provider BMO
Index Tracked Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD

Performance

ZHY had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.056 CADJul 3, 2025
May 29, 20250.056 CADJun 3, 2025
Apr 29, 20250.056 CADMay 2, 2025
Mar 28, 20250.056 CADApr 2, 2025
Feb 27, 20250.056 CADMar 4, 2025
Jan 30, 20250.056 CADFeb 4, 2025
Full Dividend History