BMO High Yield US Corporate Bond Index ETF (TSX: ZJK)
Canada
· Delayed Price · Currency is CAD 18.81
+0.04 (0.21%)
Oct 25, 2024, 3:21 PM EDT
11.43% (1Y)
| Assets | 1.08B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | Jul 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.26% |
| Volume | 2,801 |
| Open | 18.77 |
| Previous Close | 18.77 |
| Day's Range | 18.77 - 18.83 |
| 52-Week Low | 16.91 |
| 52-Week High | 18.85 |
| Beta | 0.97 |
| Holdings | 1117 |
| Inception Date | Oct 4, 2017 |
About ZJK
BMO High Yield US Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in United States dollar-denominated high yield corporate bonds with maturities of greater than one year. The fund seeks to track the performance of the Bloomberg U.S. High Yield Very Liquid Index, by using full replication technique. BMO High Yield US Corporate Bond Index ETF was formed on October 4, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZJK
Provider BMO
Index Tracked Bloomberg Barclays U.S. High Yield Very Liquid Index
Performance
ZJK had a total return of 17.01% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.090 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.090 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.090 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.090 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.090 CAD | May 2, 2024 |