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ZJK ETF · BMO High Yield US Corporate Bond Index ETF
The ZJK Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. High Yield Very Liquid Index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.+1.63%
Last price
$18.63
1M perf.
-0.56%
1M flows
+€33M
AuM
€1.04B
TER
0.6%
Rating
ESG Consensus®
ZJK
$18.63
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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ZJK
$18.55
+1.41%
USD Corp HY Bonds
+0.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | +1.41%  | +6.48% | +30.74% | +35.39% | +0.95% | +0.25% | +0.94%  | |
| 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
5/8/2026
$18.55
1D NAV change
+0.28%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1082
Inception date
10/4/2017
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
Asset class
Factors
N/A
Investment strategy
The BMO High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. High Yield Very Liquid Index net of expenses. In addition, as ZJK 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 | +1.41% | +6.48% | +30.74% | +35.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about ZJK's exposure, please refer to the as provided by BMO.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ZJK
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
277
Total AuM
€120.9B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%
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ZAG | BMO Aggregate Bond Index ETF | €7.58B |
ZEA | BMO MSCI EAFE Index ETF | €7.53B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZJK
What does BMO High Yield US Corporate Bond Index ETF, ZJK, invest in?
ZJK is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does ZJK replicate?
ZJK tracks the Bloomberg U.S. High Yield Very Liquid Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of ZJK?
ZJK carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZJK launched?
ZJK was introduced to the market on October 4, 2017. It trades on Canada
Who is the ETF issuer of ZJK?
BMO High Yield US Corporate Bond Index ETF, ZJK, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZJK?
ZJK oversees €1.04B in assets as of May 8, 2026.
How has ZJK performed lately?
Based on data from May 8, 2026, ZJK returned -0.56% over the past month, 1.41% over the last three months and 0.94% year-to-date.
What are the latest inflows or outflows for ZJK?
As of May 8, 2026, ZJK recorded net flows of +€34M over the last month and +€49M year-to-date.
Does ZJK distribute dividends?
ZJK follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 6.28%.
What are the main country or region exposures of ZJK?
As of March 31, 2026, ZJK has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZJK invest in?
As of March 31, 2026, ZJK focuses largely on Media, Pipelines and Oil and gas extraction and refining.
How many securities does ZJK hold and how diversified is it?
As of March 31, 2026, ZJK holds 1082 positions in its portfolio, with 5.87% of assets concentrated in its top 15 holdings.
What are the main positions in ZJK?
As of March 31, 2026, ZJK top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of ZJK?
The base currency of ZJK is CAD.
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