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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 63 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.99

-$0.03 (-0.10%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$28.99$28.99

52W price range

$28.89$29.63

YTD Perf.

+1.28%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

51.66%

Power

8.21%

Financial markets

4.20%

Transportation support activities

2.79%

Oil and gas extraction and refining

2.76%

Insurance and reinsurance

2.71%

Pipelines

1.45%

Real estate investment and services

1.38%

Unavailable

16.49%

Other

8.35%

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 €55M in assets as of July 17, 2026.

ZQB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.94%.

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

As of May 31, 2026, ZQB focuses largely on Banks, Power and Other financial institutions.

As of May 31, 2026, ZQB holds 63 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Bank of Montreal, 3.19% 1mar2028, CAD

5.50%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

3.54%

Bank of Nova Scotia, 3.1% 2feb2028, CAD

3.43%

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

2.86%

Bank of Montreal, 4.537% 18dec2028, CAD

2.82%

Bank of Nova Scotia, 4.442% 15nov2035, CAD

2.80%

Toronto-Dominion Bank, 4.477% 18jan2028, CAD

2.80%

CA89116CQ341

2.76%

CA779926WF74

2.73%

Brookfield Finance II, 5.431% 14dec2032, CAD

2.20%

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