VS
CI North American Core Plus Bond ETF (ONEB) and BMO High Quality Corporate Bond Index ETF (ZQB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ONEB focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while ZQB leans towards Finance, Utilities, and Consumer Cyclicals. When evaluating costs, ONEB features a management fee (MER) of 0.55%, compared to 0.1% for ZQB. Performance-wise, ONEB has returned 1.11% year-to-date with +$12 M in net flows, whereas ZQB is at 1.45% with +$53 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ONEB
ZQB
| AuM | $94.69 M | $94.79 M |
| Management Fees | 0.55% | 0.10% |
| Exp. ratio | 0.63% | 0.11% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ONEB | +0.71% | +0.59% | +1.11% | +0.63% | +12.29% |
ZQB | +0.49% | +0.48% | +1.45% | +1.43% | +17.61% | |
| Flows | ONEB | +$0 M | +$2 M | +$12 M | +$12 M | +$7 M |
ZQB | +$1 M | +$5 M | +$53 M | +$57 M | +$72 M |
ONEB vs ZQB exposure
Countries
ONEB
Canada
87.51%
USA
7.67%
ZQB
Canada
90.53%
USA
9.47%
Sectors
ONEB
Sovereign
28.88%
Finance
22.80%
Municipal
12.83%
Other
35.49%
ZQB
Finance
77.38%
Utilities
9.53%
Other
13.09%
As of November 10, 2026
Top 10 Holdings
ONEB
CA17167D1042
44.59%
Canada, Bonds 2.5% 1dec2032, CAD
7.20%
Canada, Bonds 2.75% 1mar2030, CAD
3.58%
Canada, Bonds 2.5% 1aug2027, CAD
3.06%
AltaGas, 3.98% 4oct2027, CAD (18)
2.59%
Bank of America Corporation, 3.615% 16mar2028, CAD (N)
2.53%
TELUS, 3.625% 1mar2028, CAD (CX)
2.52%
Dollarama Inc., 1.505% 20sep2027, CAD
2.48%
TransCanada PipeLines, 3.39% 15mar2028, CAD
2.42%
TransCanada PipeLines, 5.277% 15jul2030, CAD
2.28%
ZQB
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
3.56%
Bank of Montreal, 3.19% 1mar2028, CAD
3.49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)
2.87%
Bank of Montreal, 4.537% 18dec2028, CAD
2.84%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
2.84%
Bank of Nova Scotia, 3.1% 2feb2028, CAD
2.79%
Toronto-Dominion Bank, 3.842% 29may2031, CAD
2.77%
Bank of Nova Scotia, 4.442% 15nov2035, CAD
2.75%
Royal Bank of Canada, 3.572% 9dec2031, CAD
2.73%
Bank of Montreal, 3.539% 3mar2032, CAD
2.71%
Diversification
ONEB
Total weight of top 10 holdings out of 1,209 total
73.24%
ZQB
Total weight of top 10 holdings out of 66 total
29.34%
Characteristics
Compare
ONEB
ZQB
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada 1-10 year A+ Corporate Bond GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.11% | 4.02% |
| Meets ESG criteria | No | No |
| Inception Date | October 12, 2018 | February 11, 2020 |
Frequently asked questions about ONEB and ZQB
Which ETF has performed better year to date: ONEB or ZQB?
As of November 10, 2026, ONEB has returned 1.11% year to date, while ZQB has returned 1.45%. ZQB is ahead on YTD performance.
Which ETF is larger by assets under management: ONEB or ZQB?
As of November 10, 2026, ONEB manages $94.69 M in assets, while ZQB manages $94.79 M. ZQB is the larger fund by AUM.
How are ONEB and ZQB managed?
ONEB is actively managed by CI. It does not track an index. ZQB is passively managed by BMO. It tracks the FTSE Canada 1-10 year A+ Corporate Bond GTR Index - CAD benchmark.
What sectors do ONEB and ZQB emphasize?
ONEB is most exposed to Sovereign, Finance, and Municipal. ZQB is most exposed to Finance, Utilities, and Consumer Cyclicals.
Which ETF is attracting more investor flows: ONEB or ZQB?
Year to date, ONEB has seen +$12.27 M in net flows, compared with +$52.88 M for ZQB. ZQB has attracted more net investor money so far.
How do the fees of ONEB and ZQB compare?
ONEB has an expense ratio of 0.63%, while ZQB has an expense ratio of 0.11%.
What are the top holdings of ONEB and ZQB?
ONEB's largest holdings include Canada, Bonds 2.5% 1dec2032, CAD and Canada, Bonds 2.75% 1mar2030, CAD. ZQB's top holdings include Toronto-Dominion Bank, 4.68% 8jan2029, CAD, Bank of Montreal, 3.19% 1mar2028, CAD, and Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D).
Which ETF is more diversified: ONEB or ZQB?
ONEB holds 28 securities, while ZQB holds 66. On holdings count, ZQB is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.