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›ETF Issuers›BMO›ZHY

ZHY

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

Passive ETF Fixed 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.

$10.92

$0 (0.00%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$10.90$10.93

52W price range

$10.77$11.31

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€938M

Share class AuM

€938M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Pipelines

3.80%

Media

3.32%

It services and computer programming

3.05%

Oil and gas extraction and refining

2.77%

Insurance and reinsurance

2.75%

Communication services

2.63%

Medical services

2.40%

Chemical and petrochemical industry

2.11%

Unavailable

40.81%

Other

35.91%

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 €938M in assets as of July 10, 2026.

ZHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 6.44%.

As of May 31, 2026, ZHY has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, ZHY focuses largely on Pipelines, Media and It services and computer programming.

As of May 31, 2026, ZHY holds 1057 positions in its portfolio, with 6.31% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZHY top three holdings include US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.

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 05/31/26

US68288AAA51

0.64%

US58990CAA18

0.61%

EchoStar, 10.75% 30nov2029, USD

0.60%

US78488XAA28

0.42%

Quikrete Holdings, 6.375% 1mar2032, USD

0.41%

Cloud Software Group, 6.5% 31mar2029, USD

0.40%

Cloud Software Group, 9% 30sep2029, USD

0.39%

DISH Network, 11.75% 15nov2027, USD

0.37%

US65346UAB52

0.37%

TransDigm, 6.375% 1mar2029, USD

0.36%

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