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

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(%)
CA05589H1001
ZQB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
28,93 CAD
valeur liquidative par action | 30/07/2026
05/02/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
ZQB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
FTSE Canada 1-10 year A+ Corporate Bond Index™
Benchmark
0.11 %
Ratio de coût total
51,8 mln CAD
Actif total du fonds | 02/02/2026
Non
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 31/07/2026

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Titre Valeur
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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