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

Canada flag Canada · Delayed Price · Currency is CAD
18.71
-0.02 (-0.11%)
Jul 21, 2025, 3:59 PM EDT
1.91%
Assets1.11B
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)1.08
Dividend Yield5.76%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+7.46%
Volume28,238
Open18.80
Previous Close18.73
Day's Range18.71 - 18.80
52-Week Low17.95
52-Week High20.03
Beta1.06
Holdings1113
Inception DateOct 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.090 CADJul 3, 2025
May 29, 20250.090 CADJun 3, 2025
Apr 29, 20250.090 CADMay 2, 2025
Mar 28, 20250.090 CADApr 2, 2025
Feb 27, 20250.090 CADMar 4, 2025
Jan 30, 20250.090 CADFeb 4, 2025
Full Dividend History