Fund Overview
BMO High Quality Corporate Bond Index ETF (ZQB.TO) is an exchange-traded fund. The fund holds CA$90.09M in total net assets. The fund is issued by BMO Asset Management Inc. The inception date on file is January 28, 2020.
Performance Analysis
ZQB.TO last closed at CA$28.87 on September 4, 2026. Over the trailing twelve months the price has returned +2.07%. Across 5 years the annualized return works out at +2.30%. The trailing distribution yield is 3.94%.
The strongest complete calendar year on file is 2024 at +6.78%; the weakest is 2022 at −5.39%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +0.82% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$28.84 to CA$29.64. The latest close sits 0.1% above that 52-week low. Annualized volatility over the trailing 6 years is 3.35%. Beta against the wider market is reported at 0.55. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.