(%)

CA05600D1042

ESGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

27,77 CAD

Wartość aktywów netto na akcję | 2026-07-02

2020-01-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ESGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

84,07 mln CAD

Łączna wartość aktywów funduszu | 2026-07-02

84,07 mln CAD

Wartość aktywów klasy akcji | 2026-07-02

Nie

UCITS

Rentowność na 2026-07-08, Toronto SE

YTD

1,21 %
1M

-0,58 %
3M

-1,49 %
6M

0,02 %
1Y

2,44 %
3Y

15,56 %
5Y

3,92 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-07-02

Dodaj do porównania

ESGB profile

The BMO ESG 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 15.01.2020 with unique ISIN - CA05600D1042. Main exchange is Toronto SE and ticker symbol is ESGB. The total expense ratio is 0.17%. The BMO ESG Corporate Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ESGB na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
Bank of Montreal, 3.19% 1mar2028, CAD	0,8%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,79%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,78%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,77%
CIBC, 3.65% 13jan2032, CAD	0,7%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,69%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,67%
Bank of Montreal, 4.709% 7dec2027, CAD	0,63%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,63%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,58%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,54%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,53%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,52%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,52%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,52%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,51%
Bank of Montreal, 4.42% 17jul2029, CAD	0,5%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,5%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,49%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,49%
Rogers Communications, 6.75% 9nov2039, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, CAD	0,47%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,47%
CIBC, 3.78% 18jun2032, CAD	0,46%
Bank of Montreal, 3.731% 3jun2031, CAD	0,46%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,46%
Enbridge, 3.1% 21sep2033, CAD	0,45%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,44%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,43%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,43%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,43%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,43%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,42%
CIBC, 3.8% 10dec2030, CAD	0,42%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,42%
CIBC, 5.05% 7oct2027, CAD	0,42%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,41%
National Bank of Canada, 3.308% 15aug2028, CAD	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,41%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,4%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,4%
Bank of Montreal, 5.039% 29may2028, CAD	0,4%
Enbridge, 2.99% 3oct2029, CAD	0,39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,39%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,38%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,37%
Rogers Communications, 3.75% 15apr2029, CAD	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
CIBC, 5.3% 16jan2034, CAD	0,37%
CIBC, 5.5% 14jan2028, CAD	0,37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,36%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,36%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,35%
Bank of Montreal, 4.166% 15jun2034, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,35%
Bank of Montreal, 3.539% 3mar2032, CAD	0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,35%
National Bank of Canada, 3.542% 13jan2031, CAD	0,35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,35%
CIBC, 3.7% 2apr2030, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,35%
CIBC, 4.15% 2apr2035, CAD	0,35%
Equitable Bank, 3.91% 17dec2027, CAD	0,35%
Rogers Communications, 5.25% 15apr2052, CAD	0,34%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,34%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,33%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,33%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,33%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,31%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,31%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,31%
National Bank of Canada, 5.023% 1feb2029, CAD	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
CU Inc., 3.763% 19nov2046, CAD	0,3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,3%
Enbridge Gas, 2.35% 15sep2031, CAD	0,3%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,3%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,29%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,29%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,29%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,29%

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ESGB - BMO ESG Corporate Bond Index ETF (CAD) (CA05600D1042)

Rentowność na 2026-07-08, Toronto SE

Notowania (ESGB)

Zmiana dynamiki cen

ESGB profile

Skład ESGB na 2026-07-08

Wypłaty dochodu (CA05600D1042)

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