(%)

CA05589H1001

ZQB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

28,93 CAD

Hisse başına net varlık değeri | 30.07.2026

05.02.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZQB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.11 %

Toplam Maliyet Oranı

51,8 milyon CAD

Fonun toplam varlıkları | 02.02.2026

Hayır

UCITS

Getiri on 07.08.2026, Toronto SE

YTD

1,17 %
1M

-0,31 %
3M

-0,8 %
6M

0,27 %
1Y

2,57 %
3Y

15,35 %
5Y

6,27 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.07.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı ZQB on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,81%
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%
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%
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%
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%
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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Toplam Maliyet Oranı

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