BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)

Canada flag Canada · Delayed Price · Currency is CAD
18.53
-0.08 (-0.43%)
Jun 30, 2025, 3:59 PM EDT
2.94%
Assets 1.09B
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) 1.08
Dividend Yield 5.80%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +8.49%
Volume 16,044
Open 18.61
Previous Close 18.61
Day's Range 18.53 - 18.61
52-Week Low 17.95
52-Week High 20.03
Beta 1.06
Holdings 1108
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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZJK
Provider BMO
Index Tracked Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD

Performance

ZJK had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.090 CAD Jul 3, 2025
May 29, 2025 0.090 CAD Jun 3, 2025
Apr 29, 2025 0.090 CAD May 2, 2025
Mar 28, 2025 0.090 CAD Apr 2, 2025
Feb 27, 2025 0.090 CAD Mar 4, 2025
Jan 30, 2025 0.090 CAD Feb 4, 2025
Full Dividend History