BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)
Canada
· Delayed Price · Currency is CAD 18.66
+0.01 (0.05%)
Apr 28, 2026, 3:36 PM EST
0.35% (1Y)
| Assets | 1.64B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.35% |
| Volume | 16,105 |
| Open | 18.79 |
| Previous Close | 18.65 |
| Day's Range | 18.63 - 18.79 |
| 52-Week Low | 18.18 |
| 52-Week High | 19.41 |
| Beta | 0.26 |
| Holdings | 1081 |
| Inception Date | Oct 4, 2017 |
About ZJK
BMO High Yield US Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in United States dollar-denominated high yield corporate bonds with maturities of greater than one year. The fund seeks to track the performance of the Bloomberg U.S. High Yield Very Liquid Index, by using full replication technique. BMO High Yield US Corporate Bond Index ETF was formed on October 4, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZJK
Provider BMO
Index Tracked Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD
Performance
ZJK had a total return of 6.70% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.099 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.099 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.102 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.102 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.101 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.101 CAD | Dec 2, 2025 |