BMO High Quality Corporate Bond Index ETF (TSX: ZQB)
Canada
· Delayed Price · Currency is CAD 28.05
+0.03 (0.11%)
Jul 3, 2024, 10:13 AM EDT
3.13% (1Y)
| Assets | 27.07M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.26% |
| Volume | 100 |
| Open | 28.05 |
| Previous Close | 28.02 |
| Day's Range | n/a |
| 52-Week Low | 26.68 |
| 52-Week High | 28.46 |
| Beta | 0.58 |
| Holdings | 273 |
| Inception Date | Jan 10, 2020 |
About ZQB
BMO High Quality Corporate Bond Index ETF (ZQB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of A+ rated Canadian corporate bonds maturing between 1-10 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZQB
Provider BMO
Index Tracked FTSE Canada 1-10 year A+ Corporate Bond Index - CAD
Performance
ZQB had a total return of 4.26% in the past year. Since the fund's inception, the average annual return has been -1.29%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.240 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.240 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.210 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.210 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.210 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.210 CAD | Apr 4, 2023 |