• 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

16.0000 CAD 0.00000.00%

As of 15:46:31 ET on 09/19/2014.

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

Open: 15.9900 High - Low: 16.0000 - 15.9700 Primary Exchange: Toronto
Volume: 126,083 52-Week Range: 15.5400 - 16.4000 Beta vs LHVLTRDH: 1.0865

ETF Chart for ZHY

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  • ZHY:CN 16.0000
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16.0000
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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 2014-09-18) 15.9238
Assets (M) (on 2014-08-29) 1,089.7320
Shares out (M) 67.60
Market Cap (M) 1,080.92
% Premium 0.48
Average 52-Week % Premium 0.2232
Fund Leveraged N

Dividends for ZHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0760
Dividend Yield (ttm) 6.28%

Performance for ZHY

1-Month -0.57% 1-Year +7.45%
3-Month -0.52% 3-Year +9.19%
Year To Date +4.56% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZHY

Filing Date: 09/18/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 386,019 17,186,131 1.589%
FDC 12 ⅝ 01/15/21 7,600 10,271,477 0.950%
RBS 6 ⅛ 12/15/22 6,500 7,700,137 0.712%
HCA 6 ½ 02/15/20 6,100 7,435,310 0.687%
S 9 11/15/18 5,600 7,406,961 0.685%
FIAT 8 ¼ 06/15/21 5,500 6,781,361 0.627%
CIT 5 ½ 02/15/19 5,640 6,560,249 0.607%
DISH 6 ¾ 06/01/21 5,400 6,517,668 0.603%
NUMFP 6 05/15/22 5,750 6,447,169 0.596%
WINDIM 7 ⅜ 04/23/21 5,500 6,380,326 0.590%

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

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