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ZQB - BMO High Quality Corporate Bond Index ETF (CAD) (CA05589H1001)

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(%)
CA05589H1001
ZQB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
28.93 CAD
NAV per Share | 30/07/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZQB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada 1-10 year A+ Corporate Bond Index™
Benchmark
0.11 %
Total Cost Ratio
51.8 mln CAD
Fund NAV | 02/02/2026
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    1.17 %
  • 1M
    -0.31 %
  • 3M
    -0.8 %
  • 6M
    0.27 %
  • 1Y
    2.57 %
  • 3Y
    15.35 %
  • 5Y
    6.27 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZQB profile

The BMO High Quality Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589H1001. Main exchange is Toronto SE and ticker symbol is ZQB. The total expense ratio is 0.11%. The BMO High Quality Corporate Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZQB on 31/07/2026

Download structure in Excel
Paper Value
Amazon.com, 4.35% 12jun2036, CAD 1.21%
Royal Bank of Canada, 3.572% 9dec2031, CAD 1.18%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1.17%
CIBC, 3.65% 13jan2032, CAD 1.11%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 1.04%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 1.03%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.96%
Bank of Montreal, 4.709% 7dec2027, CAD 0.94%
Bank of Montreal, 3.19% 1mar2028, CAD 0.93%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.93%
Amazon.com, 3.7% 12jun2031, CAD 0.88%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.86%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.85%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.84%
Alphabet, 4.35% 15may2036, CAD 0.81%
Bank of Montreal, 3.539% 3mar2032, CAD 0.77%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.76%
Bank of Montreal, 5.039% 29may2028, CAD 0.76%
Bank of Montreal, 4.537% 18dec2028, CAD 0.75%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.75%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.73%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.73%
Bank of Montreal, 4.42% 17jul2029, CAD 0.72%
Amazon.com, 4% 12jun2033, CAD 0.72%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.71%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.71%
CIBC, 3.7% 2apr2030, CAD 0.7%
Alphabet, 4% 15may2033, CAD 0.7%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.7%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.68%
CIBC, 5.05% 7oct2027, CAD 0.67%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.66%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.66%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.65%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.65%
Goldman Sachs, 3.641% 5mar2032, CAD 0.64%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.63%
Bank of Montreal, 4.166% 15jun2034, CAD 0.63%
National Bank of Canada, 5.219% 14jun2028, CAD 0.63%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.63%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.59%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.58%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.58%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.57%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.57%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.55%
CIBC, 3.8% 10dec2030, CAD 0.55%
CIBC, 3.78% 18jun2032, CAD 0.55%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.55%
National Bank of Canada, 5.023% 1feb2029, CAD 0.54%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.54%
RBC Capital Markets, 4% 17oct2030, CAD 0.53%
CIBC, 5.5% 14jan2028, CAD 0.53%
Bank of Montreal, 3.731% 3jun2031, CAD 0.52%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.51%
Alphabet, 3.65% 15may2031, CAD 0.5%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.49%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.49%
National Bank of Canada, 3.682% 23jun2031, CAD 0.49%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.49%
CIBC, 3.9% 20jun2031, CAD 0.47%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.45%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.45%
CIBC, 3.65% 10dec2028, CAD 0.44%
Bank of Montreal, 3.797% 9jul2032, CAD 0.44%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.43%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8) 0.43%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.41%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1) 0.41%
Brookfield Finance II, 5.431% 14dec2032, CAD 0.41%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.41%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0.41%
Amazon.com, 3.4% 12jun2029, CAD 0.4%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0.4%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0.4%
National Bank of Canada, 3.635% 13apr2030, CAD 0.4%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.4%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0.4%
National Bank of Canada, 3.542% 13jan2031, CAD 0.39%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.39%
Hydro One Inc, 4.25% 4jan2035, CAD (60) 0.39%
National Bank of Canada, 3.308% 15aug2028, CAD 0.39%
Hydro One Inc, 3.9% 21nov2033, CAD (64) 0.39%
Corebridge Global Funding, 3.758% 24jun2030, CAD (2026-4) 0.38%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2) 0.38%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.38%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9) 0.38%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8) 0.38%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.38%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.37%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0.37%
Goldman Sachs, 4.34% 5mar2037, CAD 0.36%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0.36%
RBC Capital Markets, 4.464% 17oct2035, CAD 0.35%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0.35%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0.35%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.35%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.35%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0.34%
ProLogis LP, 4.2% 15feb2033, CAD 0.34%
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