- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
+ Add to WatchlistZHY:CN
16.2400 CAD 0.0600 0.37%As of 11:53:40 ET on 05/24/2013.
Snapshot for BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY)
| Open: | 16.2000 | High - Low: | 16.2500 - 16.2000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 102,963 | 52-Week Range: | 14.7800 - 16.4800 | Beta vs LHVLTRDH: | 1.0476 |
Fund Profile & Information for ZHY
BMO High Yield US Corporate Bond Hedged to CAD ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the broad United States high yield corporate bond market, net of expenses, through a passive investment in securities that track a widely recognized US high yield index.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZHY
| NAV | (on 2013-05-23) 16.2921 |
|---|---|
| Assets (M) | (on 2013-04-30) 688.1533 |
| Shares out (M) | 42.30 |
| Market Cap (M) | 687.38 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.4097 |
| Fund Leveraged | N |
Dividends for ZHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0870 |
| Dividend Yield (ttm) | 6.74% |
Performance for ZHY
| 1-Month | +0.60% | 1-Year | +15.32% |
|---|---|---|---|
| 3-Month | +3.09% | 3-Year | +11.31% |
| Year To Date | +4.03% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZHY
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Barclays High Yield Bond | 342,719 | 14,588,787 | 2.115% |
| HCA 6 ½ 02/15/20 | 8,100 | 9,806,945 | 1.421% |
| S 9 11/15/18 | 7,600 | 9,585,883 | 1.389% |
| FDC 12 ⅝ 01/15/21 | 7,100 | 8,417,468 | 1.220% |
| CYH 8 11/15/19 | 4,800 | 5,573,308 | 0.808% |
| TXU 10 12/01/20 | 4,400 | 5,477,020 | 0.794% |
| EPENEG 9 ⅜ 05/01/20 | 4,500 | 5,348,398 | 0.775% |
| SAIVST 9 ¾ 02/15/20 | 4,700 | 5,215,310 | 0.756% |
| BMET 6 ½ 08/01/20 | 4,500 | 5,054,666 | 0.733% |
| IEP 8 01/15/18 | 4,300 | 4,845,200 | 0.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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