BMO High Yield US Corporate Bond Hedged to CAD Index Fund (TSX:ZHY)
Canada
· Delayed Price · Currency is CAD | Assets | 951.90M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.04% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.10% |
| Volume | 8,622 |
| Open | 11.10 |
| Previous Close | 11.12 |
| Day's Range | 11.10 - 11.14 |
| 52-Week Low | 10.44 |
| 52-Week High | 11.56 |
| Beta | 0.98 |
| Holdings | 4 |
| Inception Date | Oct 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.
Performance
ZHY had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.056 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.056 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.056 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.056 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.056 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.056 CAD | Dec 3, 2024 |