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ZHY.TO Holdings

BMO High Yield US Corporate Bond Hedged to CAD Index ETF
1W: -0.6% 1M: -3.1% 3M: -4.1% YTD: -6.6% 1Y: -4.5% 3Y: +13.0% 5Y: +3.7%
C$10.43 ($7.31)
-0.00 (-0.05%)
 
Weekly Expected Move ±0.6%
C$10 C$10 C$10 C$11 C$11
ETF TSX · AUM C$1.5B
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BMO High Yield US Corporate Bond Index ETF Bond — 102.52% $1.5B 81,869,305 — — —
2 CEVA HOLDINGS LLC A 2 PFD Private — 0.03% $374,336 291 — — —
3 CEVA HOLDINGS LLC Private — 0.01% $172,930 135 — — —
4 Cash Cash — -2.56% $-37,655,955 1 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms