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  • 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

15.2000 CAD 0.0700 0.46%

As of 16:00:00 ET on 01/30/2015.

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

Open: 15.1400 High - Low: 15.2600 - 15.1400 Primary Exchange: Toronto
Volume: 92,766 52-Week Range: 14.5700 - 16.4000 Beta vs LHVLTRDH: 1.2308

ETF Chart for ZHY

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  • ZHY:CN 15.2100
  • 1D
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  • 1Y
15.1300
Interactive ZHY Chart

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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 2015-01-30) 15.2506
Assets (M) (on 2014-11-28) 1,068.2440
Shares out (M) 68.20
Market Cap (M) 1,036.64
% Premium -0.33
Average 52-Week % Premium 0.2484
Fund Leveraged N

Dividends for ZHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0760
Dividend Yield (ttm) 6.35%

Performance for ZHY

1-Month +0.90% 1-Year +0.56%
3-Month -2.08% 3-Year +6.18%
Year To Date +0.90% 5-Year +7.48%
Expense Ratio 0.62

Top Fund Holdings for ZHY

Filing Date: 01/29/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 877,396 43,166,437 4.181%
FDC 12 ⅝ 01/15/21 5,350 8,049,644 0.780%
DISH 6 ¾ 06/01/21 5,400 7,461,361 0.723%
HCA 6 ½ 02/15/20 5,000 7,271,075 0.704%
RBS 6 ⅛ 12/15/22 5,000 7,106,241 0.688%
S 7 ⅞ 09/15/23 5,000 6,615,126 0.641%
NUMFP 6 ¼ 05/15/24 4,600 6,143,856 0.595%
S 9 11/15/18 4,100 6,053,465 0.586%
HNZ 4 ¼ 10/15/20 4,500 5,793,131 0.561%
FCAIM 8 ¼ 06/15/21 4,000 5,649,027 0.547%

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

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