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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 3/13/2026, 1:30 PM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.-1.83%
Last price
$18.45
1M perf.
-0.60%
1M flows
+€5.8M
AuM
€1.06B
E/R
0.6%
Rating
ESG Consensus®
ZJK
$18.45
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZJK
$18.47
-0.32%
USD Corp HY Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | -0.32%  | +1.79%  | +29.12% | +31.39% | -0.61% | -0.59% | -0.59%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$18.47
1D NAV change
+0.37%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1104
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 | -0.32% | +1.79% | +29.12% | +31.39% |
| 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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Enterprise
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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 U.S. High Yield Very Liquid Index - CAD
Index ticker
LHVLTRDU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
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 | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €1.06B in assets as of March 13, 2026.
How has ZJK performed lately?
Based on data from March 13, 2026, ZJK returned -0.60% over the past month, -0.32% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for ZJK?
As of March 13, 2026, ZJK recorded net flows of +€5.8M over the last month and +€42M year-to-date.
Does ZJK distribute dividends?
ZJK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.21%.
What are the main country or region exposures of ZJK?
As of January 31, 2026, ZJK has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZJK invest in?
As of January 31, 2026, ZJK focuses largely on Media, Oil and gas extraction and refining and Pipelines.
How many securities does ZJK hold and how diversified is it?
As of January 31, 2026, ZJK holds 1104 positions in its portfolio, with 5.92% of assets concentrated in its top 15 holdings.
What are the main positions in ZJK?
As of January 31, 2026, ZJK 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 ZJK?
The base currency of ZJK is CAD.
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