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About BMO High Quality Corporate Bond Index ETF CAD Units Trust Units
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05589H1001
The fund holds investment-grade Canadian corporate bonds. The index consists of CAD-denominated bonds with a credit rating of A, AA or AAA. Eligible securities are semi-annual pay, fixed rate bonds with 1-10 years until maturity. The index is market-value-weighted and undergoes daily rebalancing. The fund aims to hold fixed income securities in the same proportions as they are reflected in the index. The Manager may also opt to use a sampling strategy, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.73%
Securitized1.91%
Miscellaneous0.29%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZQB invests in bonds. The fund's major sectors are Corporate, with 97.73% stocks, and Securitized, with 1.91% of the basket. The assets are mostly located in the North America region.
ZQB last dividends amounted to 0.27 CAD. The quarter before, the issuer paid 0.25 CAD in dividends, which shows a 7.41% increase.
ZQB assets under management is 39.56 M CAD. It's risen 4.89% over the last month.
ZQB fund flows account for 10.91 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZQB pays dividends to its holders with the dividend yield of 3.45%. The last dividend (Jul 3, 2025) amounted to 0.27 CAD. The dividends are paid quarterly.
ZQB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 5, 2020, and its management style is Passive.
ZQB expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
ZQB follows the FTSE Canada 1-10 year A+ Corporate Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZQB invests in bonds.
ZQB price has risen by 0.95% over the last month, and its yearly performance shows a 1.47% increase. See more dynamics on ZQB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 2.05% increase in three-month performance and has increased by 5.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 2.05% increase in three-month performance and has increased by 5.28% in a year.
ZQB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.