ZHY
$11.03
-0.72%
BMO High Yield US Corporate Bond Hedged to CAD Index ETFKey Data
Last updated: Mar 30, 2025, 11:29 AM ET
Price Metrics
- Open11.10
- Close11.03
- Prev. Close11.11
- Day High/Low11.10/11.03
- 52 Week High/Low11.56/10.85
- Alpha-0.002
- Beta0.61
- VWAP11.05
Moving Averages
- 21 Day Moving Average11.093
- 50 Day Moving Average11.12
- 200 Day Moving Average10.951
Valuation Metrics
- Market Cap (All Classes)—
- AUM977,642,782.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio2.82
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out88,634,885.00
- Escrow Shares—
- Volume24,925.00
- Consolidated Volume—
- 10 Day Avg Vol.8,260.00
- 20 Day Avg Vol.11,399.00
- 30 Day Avg Vol.11,266.00
- 50 Day Avg Vol.13,707.00
Dividends
- Distribution (TTM)0.056 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.624%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 30, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-