VS
NAV Performance and Flows
Key Data
Compare
PFH
ZHY
| AuM | - | $1,512.59 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
ZHY | -0.65% | +0.01% | +0.28% | +1.44% | +19.72% | |
| Flows | PFH | - | - | - | - | - |
ZHY | +$3 M | +$53 M | +$120 M | +$595 M | +$608 M |
PFH vs ZHY exposure
Countries
PFH
ZHY
USA
87.31%
Other
12.69%
Sectors
PFH
ZHY
Finance
18.78%
Industrials
11.58%
Energy
10.17%
Consumer Services
9.47%
Non-Energy Materials
8.44%
Business Services
8.00%
Other
33.56%
As of September 10, 2026
Top 10 Holdings
PFH
ZHY
1261229 B.C., 10% 15apr2032, USD
0.62%
EchoStar, 10.75% 30nov2029, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.58%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
Quikrete Holdings, 6.375% 1mar2032, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
Diversification
ZHY
Total weight of top 10 holdings out of 1,059 total
4.52%
Characteristics
Compare
PFH
ZHY
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD |
| Replication Method | ||
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 6.60% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about PFH and ZHY
Recent articles about PFH and ZHY
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.