SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF

Issuer
BMO
Inception
Oct 20, 2009
AUM
C$1.5B
Expense ratio
0.60%
Yield
6.84%
Asset class
Fixed Income
Holdings
0
Last price
C$10.41

The BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY.TO) aims to closely mirror the financial performance of the Bloomberg Capital U.S. High Yield Very Liquid Index CAD Hedged, after accounting for its own operational expenses. A crucial feature of this fund is its currency hedging strategy, which converts all U.S. dollar exposure back into Canadian dollars to protect against exchange rate fluctuations. Furthermore, to ensure cost efficiency and prevent duplicated charges, the management fees of ZHY are reduced by any management fees incurred from its holdings in other underlying ETFs.

-6.6%
2025-11-13low 10.40 · high 11.252026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZHY.TO-0.4%-4.4%-6.7%-6.6%-0.6%-4.4%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZHY.TO BMO High Yield US Corporate Bond Index ETF102.12%

Sector breakdown

Real Estate50.0%
Consumer Cyclical28.8%
Energy13.0%
Healthcare8.3%
Cash & Others0.0%

Country breakdown

Canada98.5%
Other1.5%

Distributions

DatePer unit
Oct 29, 2026C$0.0600
Sep 29, 2026C$0.0600
Aug 28, 2026C$0.0590
Jul 30, 2026C$0.0590
Jun 29, 2026C$0.0590
May 28, 2026C$0.0590
Apr 29, 2026C$0.0590
Mar 30, 2026C$0.0590
Feb 26, 2026C$0.0600
Jan 29, 2026C$0.0600
Dec 30, 2025C$0.0590
Nov 26, 2025C$0.0590
Oct 30, 2025C$0.0590
Sep 29, 2025C$0.0560
Aug 28, 2025C$0.0560
Jul 30, 2025C$0.0560
Jun 27, 2025C$0.0560
May 29, 2025C$0.0560
Apr 29, 2025C$0.0560
Mar 28, 2025C$0.0560
Feb 27, 2025C$0.0560
Jan 30, 2025C$0.0560
Dec 30, 2024C$0.0560
Nov 27, 2024C$0.0560
Oct 30, 2024C$0.0560
Sep 27, 2024C$0.0560
Aug 29, 2024C$0.0560
Jul 30, 2024C$0.0560
Jun 27, 2024C$0.0560
May 30, 2024C$0.0560
Apr 26, 2024C$0.0560
Mar 27, 2024C$0.0600
Feb 27, 2024C$0.0600
Jan 29, 2024C$0.0600
Dec 27, 2023C$0.0600
Nov 28, 2023C$0.0600
Oct 27, 2023C$0.0600
Sep 27, 2023C$0.0600
Aug 29, 2023C$0.0600
Jul 27, 2023C$0.0600

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZHY.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error