• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

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ZHY:CN

15.2100 CAD 0.0600 0.39%

As of 10:31:20 ET on 12/22/2014.

Snapshot for BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY)

Open: 15.2400 High - Low: 15.2500 - 15.2000 Primary Exchange: Toronto
Volume: 4,414 52-Week Range: 14.5700 - 16.4000 Beta vs LHVLTRDH: 1.2410

ETF Chart for ZHY

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  • ZHY:CN 15.2100
  • 1D
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15.2700
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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 2014-12-19) 15.2168
Assets (M) (on 2014-10-31) 1,091.1790
Shares out (M) 66.20
Market Cap (M) 1,010.87
% Premium 0.35
Average 52-Week % Premium 0.2562
Fund Leveraged N

Dividends for ZHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1000
Dividend Yield (ttm) 6.42%

Performance for ZHY

1-Month -1.45% 1-Year +1.82%
3-Month -3.17% 3-Year +7.67%
Year To Date +1.25% 5-Year +7.49%
Expense Ratio 0.62

Top Fund Holdings for ZHY

Filing Date: 12/19/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 245,296 11,072,570 1.096%
FDC 12 ⅝ 01/15/21 6,350 9,150,459 0.906%
DISH 6 ¾ 06/01/21 5,400 6,712,009 0.664%
HCA 6 ½ 02/15/20 5,000 6,571,819 0.650%
RBS 6 ⅛ 12/15/22 5,000 6,325,836 0.626%
WINDIM 7 ⅜ 04/23/21 5,500 6,074,056 0.601%
S 7 ⅞ 09/15/23 5,000 5,777,747 0.572%
NUMFP 6 ¼ 05/15/24 4,600 5,467,510 0.541%
S 9 11/15/18 4,100 5,417,974 0.536%
HNZ 4 ¼ 10/15/20 4,500 5,301,788 0.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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