(%)

CA05589H1001

ZQB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

28,93 CAD

Wartość aktywów netto na akcję | 2026-07-30

2020-02-05

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZQB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

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

Benchmark

0.11 %

Współczynnik całkowitych wydatków

51,8 mln CAD

Łączna wartość aktywów funduszu | 2026-02-02

Nie

UCITS

Rentowność na 2026-08-05, Toronto SE

YTD

1,17 %
1M

-0,31 %
3M

-0,8 %
6M

0,27 %
1Y

2,57 %
3Y

15,35 %
5Y

6,27 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-07-30

Dodaj do porównania

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.

Skład ZQB na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
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%

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

Rentowność na 2026-08-05, Toronto SE

Notowania (ZQB)

Zmiana dynamiki cen

ZQB profile

Skład ZQB na 2026-08-05

Wypłaty dochodu (CA05589H1001)

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