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›ETF Issuers›BMO›ZQB

ZQB

BMO High Quality Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZQB Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada 1-10 year A+ Corporate Bond Index. The ZQB ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.92

-$0.06 (-0.21%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$28.91$28.92

52W price range

$28.89$29.63

YTD Perf.

+1.13%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05589H1001

TER

0.11%

Inception date

2/11/2020

Issuer

BMO

Benchmark

FTSE Canada 1-10 year A+ Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

77.12%

Utilities

9.63%

Industrials

4.94%

Energy

3.50%

Consumer Cyclicals

2.74%

Technology

2.08%

Latest ZQB news

No content available for this fund

FAQ about ZQB

ZQB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

ZQB tracks the FTSE Canada 1-10 year A+ Corporate Bond GTR Index - CAD, through a optimized sampling replication method.

ZQB carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

ZQB was introduced to the market on February 11, 2020. It trades on Canada

BMO High Quality Corporate Bond Index ETF, ZQB, is provided by BMO. Learn more about BMO here.

ZQB oversees €57M in assets as of August 28, 2026.

ZQB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.94%.

As of July 31, 2026, ZQB has significant geographic allocations in Canada and USA.

As of July 31, 2026, ZQB focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, ZQB holds 64 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZQB top three holdings include Bank of Montreal, 3.19% 1mar2028, CAD, Toronto-Dominion Bank, 4.68% 8jan2029, CAD and Bank of Nova Scotia, 3.1% 2feb2028, CAD.

The base currency of ZQB is CAD.

Top 10 holdings

Data as of 07/31/26

Bank of Montreal, 3.19% 1mar2028, CAD

4.87%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

3.57%

Bank of Nova Scotia, 3.1% 2feb2028, CAD

3.47%

Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)

2.88%

Bank of Montreal, 4.537% 18dec2028, CAD

2.85%

Toronto-Dominion Bank, 4.477% 18jan2028, CAD

2.83%

Bank of Nova Scotia, 4.442% 15nov2035, CAD

2.80%

Toronto-Dominion Bank, 3.842% 29may2031, CAD

2.79%

Royal Bank of Canada, 4.371% 1may2037, CAD

2.76%

Royal Bank of Canada, 3.572% 9dec2031, CAD

2.75%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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