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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.

Fund key info

Issuer

BMO

ISIN

CA05590B1004

CUSIP

05590B100

Fund AuM

€938M

Share class AuM

€938M

Share class info

CAD Distributing

TER

0.61%

Fund details

NAV· 7/10/2026

$10.89

1D NAV change

0.00%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,057

Inception date

10/20/2009

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Capital U.S. High Yield Very Liquid Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BMO

Number of funds

276

Total AuM

€144.63B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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