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Compare BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY) vs BMO High Yield US Corporate Bond Index ETF (ZJK) to find the best fit for your portfolio. ZHY and ZJK provide the same top sector exposures: Finance, Industrials, and Energy. When evaluating costs, ZHY features a management fee (MER) of 0.55%, compared to 0.55% for ZJK. Performance-wise, ZHY has returned 0% year-to-date with +$119 M in net flows, whereas ZJK is at 3.26% with +$186 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZHY
ZJK
| AuM | $1,507.30 M | $1,785.67 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.61% | 0.61% |
| Tracking Difference | -0.65% | -0.54% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZHY | -0.90% | -0.76% | +0.00% | +0.72% | +19.46% |
ZJK | -0.08% | -1.36% | +3.26% | +4.02% | +29.57% | |
| Flows | ZHY | +$8 M | +$45 M | +$119 M | +$591 M | +$608 M |
ZJK | +$43 M | +$81 M | +$186 M | +$678 M | +$718 M |
ZHY vs ZJK exposure
Countries
ZHY
USA
87.31%
Other
12.69%
ZJK
USA
88.37%
Other
11.63%
Sectors
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%
ZJK
Finance
19.00%
Industrials
11.72%
Energy
10.29%
Consumer Services
9.59%
Non-Energy Materials
8.55%
Business Services
8.10%
Other
32.76%
As of September 18, 2026
Top 10 Holdings
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%
ZJK
1261229 B.C., 10% 15apr2032, USD
0.63%
EchoStar, 10.75% 30nov2029, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
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
0.38%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Diversification
ZHY
Total weight of top 10 holdings out of 1,059 total
4.52%
ZJK
Total weight of top 10 holdings out of 1,059 total
4.58%
Characteristics
Compare
ZHY
ZJK
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD | Bloomberg U.S. High Yield Very Liquid Index - CAD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.62% | 6.51% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2009 | October 4, 2017 |
Frequently asked questions about ZHY and ZJK
Which ETF has performed better year to date: ZHY or ZJK?
As of September 18, 2026, ZHY has returned 0.00% year to date, while ZJK has returned 3.26%. ZJK is ahead on YTD performance.
Which ETF is larger by assets under management: ZHY or ZJK?
As of September 18, 2026, ZHY manages $1.51 B in assets, while ZJK manages $1.79 B. ZJK is the larger fund by AUM.
How are ZHY and ZJK managed?
ZHY is passively managed by BMO. It tracks the Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD benchmark. ZJK is passively managed by BMO. It tracks the Bloomberg U.S. High Yield Very Liquid Index - CAD benchmark.
What sectors do ZHY and ZJK emphasize?
ZHY is most exposed to Finance, Industrials, and Energy. ZJK is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: ZHY or ZJK?
Year to date, ZHY has seen +$119.10 M in net flows, compared with +$186.21 M for ZJK. ZJK has attracted more net investor money so far.
How do the fees of ZHY and ZJK compare?
ZHY has an expense ratio of 0.61%, while ZJK has an expense ratio of 0.61%.
What are the top holdings of ZHY and ZJK?
ZHY's largest holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD, and Meridian Arc HoldCo, 6.25% 30apr2031, USD. ZJK's top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD, and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: ZHY or ZJK?
ZHY holds 1058 securities, while ZJK holds 1058. On holdings count, ZHY is the more diversified portfolio.
Recent articles about ZHY and ZJK
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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.