• 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

15.8900 CAD 0.1500 0.95%

As of 15:57:08 ET on 10/20/2014.

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

Open: 15.7500 High - Low: 15.8900 - 15.7300 Primary Exchange: Toronto
Volume: 69,514 52-Week Range: 15.2400 - 16.4000 Beta vs LHVLTRDH: 1.1371

ETF Chart for ZHY

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  • ZHY:CN 15.8900
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15.7400
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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 2014-10-20) 15.6969
Assets (M) (on 2014-09-30) 1,056.4600
Shares out (M) 69.00
Market Cap (M) 1,096.41
% Premium 1.23
Average 52-Week % Premium 0.2524
Fund Leveraged N

Dividends for ZHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0760
Dividend Yield (ttm) 6.27%

Performance for ZHY

1-Month -0.21% 1-Year +6.32%
3-Month -0.35% 3-Year +9.63%
Year To Date +4.35% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZHY

Filing Date: 10/20/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 240,119 10,936,042 0.998%
FDC 12 ⅝ 01/15/21 7,600 10,555,752 0.963%
RBS 6 ⅛ 12/15/22 6,500 8,059,920 0.735%
HCA 6 ½ 02/15/20 6,100 7,721,524 0.705%
DISH 6 ¾ 06/01/21 5,400 6,785,640 0.619%
WINDIM 7 ⅜ 04/23/21 5,500 6,183,267 0.564%
S 7 ⅞ 09/15/23 5,000 6,066,302 0.553%
CNHI 7 ⅞ 12/01/17 4,600 5,919,703 0.540%
WYNN 7 ¾ 08/15/20 4,700 5,762,451 0.526%
EPENEG 9 ⅜ 05/01/20 4,500 5,707,755 0.521%

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

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