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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.U) to find the best fit for your portfolio. ZHY and ZJK.U 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.U. Performance-wise, ZHY has returned 1.45% year-to-date with +$149 M in net flows, whereas ZJK.U is at 0.13% with +$1 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.U
| AuM | $1,498.33 M | $10.84 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.61% | 0.61% |
| Tracking Difference | -0.64% | -0.49% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZHY | +0.31% | -2.37% | -1.45% | -0.37% | +19.05% |
ZJK.U | +0.45% | -1.85% | +0.13% | +1.53% | +24.67% | |
| Flows | ZHY | +$32 M | +$38 M | +$149 M | +$303 M | +$642 M |
ZJK.U | +$0 M | +$0 M | +$1 M | +$1 M | +$6 M |
ZHY vs ZJK.U exposure
Countries
ZHY
USA
88.47%
Other
11.53%
ZJK.U
USA
86.40%
Other
13.60%
Sectors
ZHY
Finance
18.65%
Industrials
12.33%
Energy
10.81%
Consumer Services
9.13%
Non-Energy Materials
8.64%
Business Services
7.97%
Other
32.48%
ZJK.U
Finance
18.21%
Industrials
12.04%
Energy
10.56%
Consumer Services
8.91%
Non-Energy Materials
8.44%
Business Services
7.78%
Other
34.06%
As of November 2, 2026
Top 10 Holdings
ZHY
CA05584J1012
102.40%
ZJK.U
1261229 B.C., 10% 15apr2032, USD
0.67%
EchoStar, 10.75% 30nov2029, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.61%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Cloud Software Group, 9% 30sep2029, USD
0.41%
Hub International, 7.25% 15jun2030, USD
0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.36%
Diversification
ZHY
Total weight of top 10 holdings out of 1,041 total
102.40%
ZJK.U
Total weight of top 10 holdings out of 1,041 total
4.78%
Characteristics
Compare
ZHY
ZJK.U
| 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 Net Return Total Return Index - USD |
| Replication Method | Other | Other |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.85% | 6.76% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2009 | February 12, 2021 |
Frequently asked questions about ZHY and ZJK.U
Which ETF has performed better year to date: ZHY or ZJK.U?
As of November 2, 2026, ZHY has returned -1.45% year to date, while ZJK.U has returned 0.13%. ZJK.U is ahead on YTD performance.
Which ETF is larger by assets under management: ZHY or ZJK.U?
As of November 2, 2026, ZHY manages $1.50 B in assets, while ZJK.U manages $10.84 M. ZHY is the larger fund by AUM.
How are ZHY and ZJK.U 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.U is passively managed by BMO. It tracks the Bloomberg U.S. High Yield Very Liquid Net Return Total Return Index - USD benchmark.
Which ETF is more diversified: ZHY or ZJK.U?
ZHY holds 1 securities, while ZJK.U holds 1020. On holdings count, ZJK.U is the more diversified portfolio.
Which ETF is attracting more investor flows: ZHY or ZJK.U?
Year to date, ZHY has seen +$149.08 M in net flows, compared with +$1.22 M for ZJK.U. ZHY has attracted more net investor money so far.
How do the fees of ZHY and ZJK.U compare?
ZHY has an expense ratio of 0.61%, while ZJK.U has an expense ratio of 0.61%.
What sectors do ZHY and ZJK.U emphasize?
ZHY is most exposed to Finance, Industrials, and Energy. ZJK.U is most exposed to Finance, Industrials, and Energy.
Recent articles about ZHY and ZJK.U
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