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ZHY ETF · BMO High Yield US Corporate Bond Hedged to CAD Index ETF
The ZHY Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg Capital U.S. High Yield Very Liquid Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.-0.79%
Last price
$11.02
1M perf.
-0.60%
1M flows
+€25M
AuM
€935M
E/R
0.61%
Rating
ESG Consensus®
ZHY
$11.02
Performance & flows
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December 10, 2025 → March 10, 2026
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ZHY
$11.04
+0.60%
USD Corp HY Bonds
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | +0.60%  | +5.34%  | +25.00% | +14.53% | -0.29% | +0.07% | +0.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$11.04
1D NAV change
+0.25%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1104
Inception date
10/20/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Capital U.S. High Yield Very Liquid Index
Asset class
Factors
N/A
Investment strategy
The BMO High Yield US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars. In addition, as ZHY may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +5.34% | +25.00% | +14.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD
Index ticker
LHVLTRDH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.73B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.3B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.61B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZHY
What does BMO High Yield US Corporate Bond Hedged to CAD Index ETF, ZHY, invest in?
ZHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does ZHY replicate?
ZHY tracks the Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of ZHY?
ZHY carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was ZHY launched?
ZHY was introduced to the market on October 20, 2009. It trades on Canada
Who is the ETF issuer of ZHY?
BMO High Yield US Corporate Bond Hedged to CAD Index ETF, ZHY, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZHY?
ZHY oversees €935M in assets as of March 10, 2026.
How has ZHY performed lately?
Based on data from March 10, 2026, ZHY returned -0.60% over the past month, 0.60% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for ZHY?
As of March 10, 2026, ZHY recorded net flows of +€25M over the last month and +€23M year-to-date.
Does ZHY distribute dividends?
ZHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 6.24%.
What are the main country or region exposures of ZHY?
As of January 31, 2026, ZHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZHY invest in?
As of January 31, 2026, ZHY focuses largely on Media, Oil and gas extraction and refining and Pipelines.
How many securities does ZHY hold and how diversified is it?
As of January 31, 2026, ZHY holds 1104 positions in its portfolio, with 5.84% of assets concentrated in its top 15 holdings.
What are the main positions in ZHY?
As of January 31, 2026, ZHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Mozart Debt Merger Sub, 3.875% 1apr2029, USD.
What is the base currency of ZHY?
The base currency of ZHY is CAD.
Is ZHY currency-hedged?
ZHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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