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›ETF Issuers›BMO›ZHY
ZHY

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

Passive ETFFixed Income

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.

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$10.87
-$0.02 (-0.18%) yesterday
1:30 PM 08/14/26 Closed
1D price range
$10.87$10.88
52W price range
$10.77$11.31
YTD Perf.
+1.23%
YTD Flows
Annualized volatility
Fund AuM
€950M
Share class AuM
€950M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05590B1004
TER
0.61%
Inception date
10/20/2009
Issuer
BMO
Benchmark
Bloomberg Capital U.S. High Yield Very Liquid Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 13, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
10.87%
Industrials
7.84%
Energy
7.15%
Consumer Services
5.78%
Non-Energy Materials
5.49%
Business Services
4.28%
Technology
3.91%
Consumer Cyclicals
3.30%
Healthcare
3.15%
Unavailable
42.43%
Other
5.81%
Latest ZHY news

No content available for this fund

FAQ about ZHY

ZHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
ZHY tracks the Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD, through a replication method.
ZHY carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
ZHY was introduced to the market on October 20, 2009. It trades on Canada
BMO High Yield US Corporate Bond Hedged to CAD Index ETF, ZHY, is provided by BMO. Learn more about BMO here.
ZHY oversees €950M in assets as of August 13, 2026.
ZHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 6.48%.
As of June 30, 2026, ZHY has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, ZHY focuses largely on Finance, Industrials and Energy.
As of June 30, 2026, ZHY holds 1061 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and US58990CAA18.
The base currency of ZHY is CAD.
ZHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
US68288AAA51
0.64%
EchoStar, 10.75% 30nov2029, USD
0.60%
US58990CAA18
0.60%
US69393LAA17
0.48%
Quikrete Holdings, 6.375% 1mar2032, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
US65346UAB52
0.39%
US78488XAA28
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.39%
US143658CA82
0.37%

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