ETF Exchange > ZQB ETF
ZQB - ETF Fact Sheet
BMO High Quality Corporate Bond Index ETF - CAD
Fund Identification
Ticker
ZQB
ISIN
CA05589H1001
Main Metrics
Price
$28.98Expense Ratio
0.11%AuM
$88.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO High Quality Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year A+ Corporate Bond Index™, net of expenses.
ZQB's historical prices, performance, and flows
1m returns
-0.30%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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ZQB's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
FTSE Canada 1-10 year A+ Corporate Bond GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZQB's exposure
Countries
Canada
82.13%
Other
17.87%
Sectors
Banks
51.66%
Power
8.21%
Other
40.12%
Top 5 holdings
Other
16.49%
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%
Total holdings
53
Total weight of top 5
31.82%
