BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)
Canada
· Delayed Price · Currency is CAD 18.38
+0.13 (0.71%)
May 1, 2025, 3:59 PM EDT
| Assets | 1.05B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.85% |
| Volume | 30,607 |
| Open | 18.25 |
| Previous Close | 18.25 |
| Day's Range | 18.25 - 18.42 |
| 52-Week Low | 17.90 |
| 52-Week High | 20.03 |
| Beta | 0.98 |
| Holdings | 1124 |
| 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
Performance
ZJK had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.090 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.090 CAD | Dec 3, 2024 |