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

$28.79

+$0.02 (+0.07%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$28.78$28.79

52W price range

$28.41$29.58

YTD Perf.

+1.75%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

77.38%

Utilities

9.53%

Consumer Cyclicals

4.06%

Industrials

3.53%

Energy

3.46%

Technology

2.04%

Latest ZQB news

No content available for this fund

FAQ about ZQB

ZQB is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

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

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

ZQB oversees €60M in assets as of November 6, 2026.

ZQB follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.01%.

As of September 30, 2026, ZQB has significant geographic allocations in Canada and USA.

As of September 30, 2026, ZQB focuses largely on Finance, Utilities and Consumer Cyclicals.

As of September 30, 2026, ZQB holds 66 positions in its portfolio, with 40.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZQB top three holdings include Toronto-Dominion Bank, 4.68% 8jan2029, CAD, Bank of Montreal, 3.19% 1mar2028, CAD and Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D).

The base currency of ZQB is CAD.

Top 10 holdings

Data as of 09/30/26

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

3.56%

Bank of Montreal, 3.19% 1mar2028, CAD

3.49%

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

2.87%

Bank of Montreal, 4.537% 18dec2028, CAD

2.84%

Toronto-Dominion Bank, 4.477% 18jan2028, CAD

2.84%

Bank of Nova Scotia, 3.1% 2feb2028, CAD

2.79%

Toronto-Dominion Bank, 3.842% 29may2031, CAD

2.77%

Bank of Nova Scotia, 4.442% 15nov2035, CAD

2.75%

Royal Bank of Canada, 3.572% 9dec2031, CAD

2.73%

Bank of Montreal, 3.539% 3mar2032, CAD

2.71%

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