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Select a second ETF to benchmark against BMO High Quality Corporate Bond Index ETF (ZQB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZQB
| AuM | $88.78 M | |
| Management Fees | 0.10% | |
| Exp. ratio | 0.11% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQB | -0.09% | +0.52% | +1.28% | +3.84% | +18.78% |
| Flows | ZQB | +$7 M | +$12 M | +$46 M | +$56 M | +$66 M |
Exposure
Countries
ZQB
Canada
82.13%
Other
16.49%
Sectors
ZQB
Banks
51.66%
Other
16.49%
Power
8.21%
Other
23.63%
As of July 17, 2026
Top 10 Holdings
ZQB
Bank of Montreal, 3.19% 1mar2028, CAD
5.50%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
3.54%
Bank of Nova Scotia, 3.1% 2feb2028, CAD
3.43%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)
2.86%
Bank of Montreal, 4.537% 18dec2028, CAD
2.82%
Bank of Nova Scotia, 4.442% 15nov2035, CAD
2.80%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
2.80%
CA89116CQ341
2.76%
CA779926WF74
2.73%
Brookfield Finance II, 5.431% 14dec2032, CAD
2.20%
Diversification
ZQB
Total weight of top 10 holdings out of 63 total
31.44%
Characteristics
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ZQB
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | FTSE Canada 1-10 year A+ Corporate Bond GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.94% | |
| Meets ESG criteria | No | |
| Inception Date | February 11, 2020 |
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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.