ZHY vs. ICPB ETF Comparison

Comparison of BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY) to Ia Clarington Core Plus Bond Fund (ICPB)

ZHY

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY Description

BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, the fund seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index CAD Hedged.

Grade (RS Rating)

Last Trade

$11.03

Average Daily Volume

7,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICPB

Ia Clarington Core Plus Bond Fund

ICPB Description

The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Grade (RS Rating)

Last Trade

$9.21

Average Daily Volume

7,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZHY	ICPB
30 Days	0.82%	-0.43%
60 Days	-0.54%	-1.49%
90 Days	-0.36%	-0.49%
12 Months	1.75%	2.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZHY	Weight in ICPB	Overlap

ZHY Overweight 1 Positions Relative to ICPB

	Symbol	Grade	Weight
	ZJK	B	99.8%

ZHY Underweight 1 Positions Relative to ICPB

	Symbol	Grade	Weight
	ZBBB	B	-1.28%

ZHY: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Bond Market Bond Market Index Corporate Bond Etf Exchange Traded Funds High Yield Debt Yield Co

ICPB: Top Represented Industries & Keywords

Industries:

Keywords: Corporate Bond Etf Exchange Traded Funds FTSE FTSE 100 Index Financial Markets Ftse Canada