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

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すべて選択 すべてリセット
 
(%)
CA05589H1001
ZQB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
28.93 CAD
一口当たり純資産価値（NAV） | 2026/07/30
2020/02/05
設定日
4 年回
配当支払い
CEOJLU
CFI
ZQB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
FTSE Canada 1-10 year A+ Corporate Bond Index™
ベンチマーク
0.11 %
総保有コスト率（Total Cost Ratio）
51.8 百万 CAD
ファンド基準価額 | 2026/02/02
いいえ
UCITS

利回り 時点 2026/08/06, Toronto SE

  • 年初来
    1.17 %
  • 1ヶ月
    -0.31 %
  • 3ヶ月
    -0.8 %
  • 6ヶ月
    0.27 %
  • 1年
    2.57 %
  • 3年
    15.35 %
  • 5年
    6.27 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/07/30
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相場（ZQB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ZQB プロファイル

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.

構造 ZQB 時点 2026/08/05

構造をExcelでダウンロード
証券 価値
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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