(%)

CA05589H1001

ZQB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

28,93 CAD

NAV pro Aktie | 30/07/2026

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 05/08/2026, 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

Letzte Daten zum

Letzte Daten zum 30/07/2026

Zum Vergleichen hinzufügen

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 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.35% 12jun2036, CAD	1,22%
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	0,88%
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	0,83%
Alphabet, 4.35% 15may2036, CAD	0,81%
Bank of Montreal, 3.539% 3mar2032, CAD	0,78%
Bank of Montreal, 5.039% 29may2028, CAD	0,76%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,76%
Bank of Montreal, 4.537% 18dec2028, CAD	0,75%
Royal Bank of Canada, 3.985% 22jul2031, 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	0,72%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,71%
Alphabet, 4% 15may2033, 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%
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 Montreal, 4.166% 15jun2034, CAD	0,63%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,63%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,62%
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%
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%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,45%
Bank of Nova Scotia, 3.836% 26sep2030, 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%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,4%
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%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2)	0,39%
Hydro One Inc, 3.9% 21nov2033, CAD (64)	0,39%
National Bank of Canada, 3.308% 15aug2028, CAD	0,39%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,38%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)	0,38%
Corebridge Global Funding, 3.758% 24jun2030, CAD (2026-4)	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%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,37%
Goldman Sachs, 4.34% 5mar2037, CAD	0,36%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,36%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,35%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,35%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,35%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,35%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,35%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,34%
ProLogis LP, 4.2% 15feb2033, CAD	0,34%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 05/08/2026, Toronto SE

Kurse (ZQB)

Kurs-Dynamik

ZQB profile

Struktur ZQB auf 05/08/2026

Einkommens-Zahlung (CA05589H1001)

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