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TSE:ZHY:TSX

BMO High Yield US Corporate Bond Hedged to CAD Index ETF – TSE:ZHY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.70 CAD-0.17 (-1.07%)15.25 - 16.4878.1 thousand (Above Avg)

Market data as of 3:53PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZHY

"The investment seeks to replicate, net of expenses, the Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged. The fund will invest in securities that comprise the index. It will generally reflect the exposure from an investment in high yield corporate bonds issued in the US (in USD) with a term to maturity primarily greater than one year and a below investment grade credit rating."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open15.92
Previous Close15.87
Day's Range15.70 - 15.96
Avg Volume (10 Day)54.2K
Total Assets$678.62M
Expense Ratio--
Yield (Trailing 12 Mo.)6.77%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZHY

as of 05/31/2013
TimeframeTSE:ZHYS&P 500High Yield Fixed Income
1 Month-0.92%2.34%-0.24%
3 Month1.92%8.22%1.08%
Year-to-Date3.16%15.37%2.97%
1 Year14.18%27.28%9.49%
3 Year11.12%16.87%8.37%
5 Year--5.43%6.48%
10 Year--7.58%5.37%
Since Inception9.98%10.42%--

Bond Credit Quality - TSE:ZHY

as of 05/31/2013
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB
 
35.40%
B
 
44.70%
Below B
 
19.90%
Not Rated 0.00%

Top Ten Holdings - TSE:ZHY

as of 05/31/2013
CompanyYTD Return% of Assets
JNK--2.12%
Hca 6.5%--1.40%
First Data 12.625%--1.19%
Sprint Nextel 144A 9%--0.85%
Chs / Cmnty Health Sys 8%--0.81%
Everest Acq Llc/Finance 9.375%--0.78%
Engy Future Inter Hldg Co Ll 10%--0.77%
Samson Invt 144A 9.75%--0.74%
Biomet 144A 6.5%--0.72%
Reynolds Grp Issuer 5.75%--0.70%

Valuation & Growth - TSE:ZHY

as of 05/31/2013
ValuationTSE:ZHYCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZHY, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:ZHY, 3 Year

Beta0.49
Standard Deviation8.08
Alpha4.74
Sharpe Ratio1.24
Mean11.48
R-Squared9.09

Tax Analysis - TSE:ZHY, 3 Year Avg

Pretax Return11.12%
Tax-adjusted Return8.05%
Tax Cost Ratio2.76%
Potential Cap Gains--

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