BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)
Canada flag Canada · Delayed Price · Currency is CAD
18.38
+0.13 (0.71%)
May 1, 2025, 3:59 PM EDT

TSX:ZJK Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SATS 10.75 11.30.29 .ECHOSTAR CORP 10.75% 30Nov20290.62%4,300,000
2TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GROUP INC 6.5% 31Mar20290.50%3,780,000
3MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP 3.88% 01Apr20290.49%3,980,000
4BHCCN 10 04.15.32 144A1261229 BC LTD 10% 15Apr20320.46%3,600,000
5QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC 6.38% 01Mar20320.43%3,200,000
6TIBX 9 09.30.29 144ACLOUD SOFTWARE GROUP INC 9% 30Sep20290.41%3,100,000
7DISH 11.75 11.15.27 144ADISH NETWORK CORP 11.75% 15Nov20270.41%2,850,000
8DTV 5.875 08.15.27 144ADIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug20270.38%3,000,000
9HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD 7.25% 15Jun20300.37%2,700,000
10VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC 9.5% 01Feb20290.35%2,500,000
11AAL 5.75 04.20.29 144AAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr20290.33%2,580,000
12TIHLLC 7.125 06.01.31 144APANTHER ESCROW ISSUER 7.13% 01Jun20310.33%2,400,000
13INTEL 6.5 03.15.30 144AINTELSAT JACKSON HOLDINGS SA 6.5% 15Mar20300.32%2,450,000
14UNIT 10.5 02.15.28 144AUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb20280.32%2,249,000
15EMECLI 6.625 12.15.30 144AEMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec20300.31%2,250,000
16TDG 6.375 03.01.29 144ATRANSDIGM INC 6.38% 01Mar20290.30%2,250,000
17TDG 6.75 08.15.28 144ATRANSDIGM INC 6.75% 15Aug20280.30%2,250,000
18BWY 7.875 04.15.27 144AMAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr20270.29%2,150,000
19BCULC 4 10.15.30 144A1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct20300.28%2,355,000
20UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb20310.28%2,050,000
21CCL 5.75 03.01.27 144ACARNIVAL CORP 5.75% 01Mar20270.28%2,160,000
22CHTR 4.25 02.01.31 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb20310.28%2,390,000
23TDG 5.5 11.15.27TRANSDIGM INC 5.5% 15Nov20270.28%2,110,000
24CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP 4.5% 01May20320.27%2,300,000
25DVA 4.625 06.01.30 144ADAVITA INC 4.63% 01Jun20300.27%2,221,000
26DISH 5.25 12.01.26 144ADISH DBS CORP 5.25% 01Dec20260.27%2,210,000
27THC 6.125 10.01.28TENET HEALTHCARE CORP 6.13% 01Oct20280.27%2,036,000
28ULTI 6.875 02.01.31 144AUKG INC 6.88% 01Feb20310.27%2,000,000
29MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP 5.25% 01Oct20290.26%2,050,000
30WRLDPY 7.5 01.15.31 144ABOOST NEWCO BORROWER LLC 7.5% 15Jan20310.25%1,750,000
31NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC 9.29% 15Apr20290.25%2,150,000
32NSANY 4.345 09.17.27 144ANISSAN MOTOR CO LTD 4.35% 17Sep20270.25%2,000,000
33VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC 8.38% 01Jun20310.25%1,900,000
34ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC 6.5% 15Feb20300.24%1,910,000
35CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan20320.24%1,750,000
36CVS V7 03.10.55CVS HEALTH CORP 7% 10Mar20550.24%1,800,000
37NSANY 4.81 09.17.30 144ANISSAN MOTOR CO LTD 4.81% 17Sep20300.24%2,000,000
38RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC 9.75% 15Apr20290.24%1,750,000
39TDG 6.625 03.01.32 144ATRANSDIGM INC 6.63% 01Mar20320.24%1,800,000
40VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC 8.13% 01Jun20280.24%1,800,000
41WIN 8.25 10.01.31 144AWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct20310.24%1,800,000
42SFRFP 5.125 07.15.29 144AALTICE FRANCE SA 5.13% 15Jul20290.23%2,125,000
43XYZ 6.5 05.15.32 144ABLOCK INC 6.5% 15May20320.23%1,650,000
44DISH 5.75 12.01.28 144ADISH DBS CORP 5.75% 01Dec20280.23%2,050,000
45SPLS 10.75 09.01.29 144ASTAPLES INC 10.75% 01Sep20290.23%1,950,000
46CZR 7 02.15.30 144ACAESARS ENTERTAINMENT INC 7% 15Feb20300.22%1,600,000
47CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC 11.75% 31Jan20290.22%1,700,000
48DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC 10% 15Feb20310.22%1,700,000
49JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep20310.22%1,800,000
50THC 6.125 06.15.30TENET HEALTHCARE CORP 6.13% 15Jun20300.22%1,650,000
As of Apr 30, 2025
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