(%)

CA05589H1001

ZQB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

28,93 CAD

NAV per azione | 30/07/2026

05/02/2020

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLU

CFI

ZQB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Canada

Geografia

FTSE Canada 1-10 year A+ Corporate Bond Index™

Benchmark

0.11 %

Rapporto costo totale

51,8 ml CAD

Totale attivo del fondo | 02/02/2026

UCITS

Redditività su 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

-

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ZQB profilo

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.

Struttura ZQB su 31/07/2026

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Documento	Valore
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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Redditività su 04/08/2026, Toronto SE

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Struttura ZQB su 31/07/2026

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