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
$28.86Expense Ratio
0.11%AuM
$91.31MTracking 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
-0.25%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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ZQB's characteristics
Manager
Manager statistics
294 funds, $149.8Bn 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
93.13%
Sectors
Finance
77.12%
Utilities
9.63%
Other
13.25%
Top 5 holdings
Bank of Montreal, 3.19% 1mar2028, CAD
4.87%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
3.57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD
3.47%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)
2.88%
Bank of Montreal, 4.537% 18dec2028, CAD
2.85%
Total holdings
64
Total weight of top 5
17.64%