BMO High Yield US Corporate Bond Hedged To CAD Index ETF (TSX: ZHY)
Canada
· Delayed Price · Currency is CAD 11.00
-0.01 (-0.09%)
Jul 3, 2024, 3:59 PM EDT
1.76% (1Y)
| Assets | 945.90M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.75% |
| Volume | 9,731 |
| Open | 11.00 |
| Previous Close | 11.01 |
| Day's Range | n/a |
| 52-Week Low | 10.25 |
| 52-Week High | 11.25 |
| Beta | 1.01 |
| Holdings | 4 |
| Inception Date | Oct 20, 2009 |
About ZHY
BMO High Yield US Corporate Bond Hedged To CAD Index ETF (ZHY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of US high-yield corporate debt.
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 1.75% in the past year. Since the fund's inception, the average annual return has been -2.12%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.056 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.056 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.056 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.060 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.060 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.060 CAD | Feb 2, 2024 |