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

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(%)
CA05589H1001
ZQB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
28,96 CAD
NAV pro Aktie | 06/08/2026
05/02/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZQB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Canada
Geographie
FTSE Canada 1-10 year A+ Corporate Bond Index™
Benchmark
0.11 %
Gesamtkostenquote
51,8 Mio. CAD
Gesamtes Fondsvermögen | 02/02/2026
Nein
UCITS

Rendite auf 07/08/2026, Toronto SE

  • YTD
    1,17 %
  • 1M
    -0,31 %
  • 3M
    -0,8 %
  • 6M
    0,27 %
  • 1J
    2,57 %
  • 3J
    15,35 %
  • 5J
    6,27 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZQB)

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1 000 000

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100 000

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175 910

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100 000

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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.

Struktur ZQB auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,93%
Bank of Montreal, 3.19% 1mar2028, CAD 0,93%
Amazon.com, 3.7% 12jun2031, CAD 0,87%
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 0,8%
Bank of Montreal, 3.539% 3mar2032, CAD 0,78%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,76%
Bank of Montreal, 5.039% 29may2028, CAD 0,76%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,75%
Bank of Montreal, 4.537% 18dec2028, CAD 0,75%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,73%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,73%
Bank of Montreal, 4.42% 17jul2029, CAD 0,72%
Amazon.com, 4% 12jun2033, CAD 0,71%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,71%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,71%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,71%
CIBC, 3.7% 2apr2030, CAD 0,7%
Alphabet, 4% 15may2033, CAD 0,7%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,69%
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%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,65%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,65%
Goldman Sachs, 3.641% 5mar2032, CAD 0,64%
National Bank of Canada, 5.219% 14jun2028, CAD 0,63%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,63%
Bank of Montreal, 4.166% 15jun2034, CAD 0,63%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,63%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,59%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,58%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,58%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,57%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,57%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,55%
CIBC, 3.78% 18jun2032, CAD 0,55%
CIBC, 3.8% 10dec2030, CAD 0,55%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,55%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,55%
National Bank of Canada, 5.023% 1feb2029, CAD 0,54%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,54%
CIBC, 5.5% 14jan2028, CAD 0,53%
RBC Capital Markets, 4% 17oct2030, CAD 0,53%
Bank of Montreal, 3.731% 3jun2031, CAD 0,52%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,51%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,5%
Alphabet, 3.65% 15may2031, CAD 0,5%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,49%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,49%
National Bank of Canada, 3.682% 23jun2031, 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%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8) 0,43%
Brookfield Finance II, 5.431% 14dec2032, CAD 0,41%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,41%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1) 0,41%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0,41%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,41%
Amazon.com, 3.4% 12jun2029, CAD 0,4%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,4%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,4%
National Bank of Canada, 3.635% 13apr2030, CAD 0,4%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0,4%
Hydro One Inc, 4.25% 4jan2035, CAD (60) 0,39%
National Bank of Canada, 3.542% 13jan2031, CAD 0,39%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,39%
Hydro One Inc, 3.9% 21nov2033, CAD (64) 0,39%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,39%
National Bank of Canada, 3.308% 15aug2028, CAD 0,39%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8) 0,38%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,38%
Corebridge Global Funding, 3.758% 24jun2030, CAD (2026-4) 0,38%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,38%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2) 0,38%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9) 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%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,35%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,35%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,35%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,35%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,35%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0,34%
ProLogis LP, 4.2% 15feb2033, CAD 0,34%
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