(%)

CA0559821024

ZBI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

30,39 CAD

Wartość aktywów netto na akcję | 2026-11-03

2022-01-17

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CIMJLU

CFI

ZBI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Canada

Zakres geograficzny

Solactive Canadian Bank Income Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

250,71 mln CAD

Łączna wartość aktywów funduszu | 2026-11-03

250,71 mln CAD

Wartość aktywów klasy akcji | 2026-11-03

Nie

UCITS

Canada

Kraj rejestracji

Rentowność na 2026-11-04, Toronto SE

YTD

3,28 %
1M

0,13 %
3M

-0,06 %
6M

1,33 %
1Y

2,65 %
3Y

26,1 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Profil

The BMO Canadian Banks Income ETF is designed to provide investment results that correspond to the performance of the Solactive Canadian Bank Income Index by investing in Canadian bank financing instruments including but not limited to fixed income securities, preferred shares, and limited recourse capital notes

ZBI profil

The BMO Canadian Bank Income Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA0559821024. Main exchange is Toronto SE and ticker symbol is ZBI. The total expense ratio is 0.28%. The BMO Canadian Bank Income Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ZBI na 2026-10-23

Pobierz układ w Excel

Papier	Wartość
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	3,2%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	2,95%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	2,77%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7)	2,26%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)	2,24%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	1,96%
Royal Bank of Canada, 6.275% 24nov2086, CAD	1,94%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	1,74%
CIBC, 7.15% 28jul2082, CAD (3)	1,6%
CIBC, 4% 28jan2082, CAD (2)	1,51%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,47%
Bank of Montreal, 5.625% 26may2082, CAD (2)	1,37%
National Bank of Canada, 6.067% 16aug2086, CAD (4)	1,11%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,09%
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,06%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,05%
Bank Of Nova Scotia 2.95% 03/08/2027	0,98%
CIBC, 7.337% perp., CAD (57)	0,95%
National Bank of Canada, 7.5% 16nov2082, CAD (3)	0,93%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,9%
CIBC, 6.369% 28apr2085, CAD (6)	0,89%
CIBC, 3.65% 13jan2032, CAD	0,89%
TORONTO-DO SR 1 3.662 PFD	0,88%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,87%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,85%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	0,84%
Bank of Montreal, 3.19% 1mar2028, CAD	0,84%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,83%
Toronto-Dominion Bank, 4.131% 11sep2032, CAD	0,82%
CANADIAN SR 47 5.878 PFD	0,8%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,8%
Bank of Montreal, 4.709% 7dec2027, CAD	0,78%
Bank of Montreal, 4.309% 1jun2027, CAD	0,77%
BANK OF MO SR 44 4.85 PFD	0,75%
NATIONAL SR 38 7.027 PFD	0,74%
CIBC, 5.898% 28jan2086, CAD (8)	0,72%
CIBC, 6.987% 28jul2084, CAD (4)	0,72%
Bank Of Nova Scotia 1.85% 11/02/2026	0,7%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,69%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,69%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,69%
Toronto-Dominion Bank/The 4.52% 01/29/2027	0,69%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,68%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,68%
Bank of Montreal, 4.537% 18dec2028, CAD	0,67%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,67%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,66%
ROYAL BANK SR BO 4.80 PFD	0,66%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,66%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,65%
CIBC, 4.95% 29jun2027, CAD	0,65%
Bank of Montreal, 3.539% 3mar2032, CAD	0,64%
Bank of Montreal, 5.039% 29may2028, CAD	0,64%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,64%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,63%
Bank of Montreal, 4.42% 17jul2029, CAD	0,63%
NATIONAL SR 30 4.025 PFD	0,63%
Royal Bank of Canada 4.26% 12/21/2026	0,63%
TORONTO-D SR 18 5.747 PFD	0,63%
CIBC, 3.7% 2apr2030, CAD	0,62%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,62%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,62%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,62%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,62%
TORONTO-D SR 16 6.301 PFD	0,62%
Royal Bank of Canada 2.33% 01/28/2027	0,62%
CIBC, 3.78% 18jun2032, CAD	0,61%
Bank of Montreal 3.65% 04/01/2027	0,6%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,58%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,58%
CIBC, 3.8% 10dec2030, CAD	0,57%
National Bank of Canada, 5.219% 14jun2028, CAD	0,57%
Royal Bank of Canada 2.14% 11/03/2026	0,56%
Royal Bank of Canada 5.24% 11/02/2026	0,56%
CIBC, 5.05% 7oct2027, CAD	0,55%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,55%
NATIONAL B SR 42 4.95 PFD	0,55%
NATIONAL B SR 40 4.60 PFD	0,54%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,54%
Bank of Montreal, 4.166% 15jun2034, CAD	0,53%
Toronto Dominion Bank 2.26% 01/07/2027	0,53%
Bank of Montreal, 3.731% 3jun2031, CAD	0,52%
Toronto-Dominion Bank/The 3.06% 01/26/2027	0,52%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,5%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,5%
National Bank of Canada, 5.023% 1feb2029, CAD	0,5%
RBC Capital Markets, 4% 17oct2030, CAD	0,48%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,47%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,47%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,47%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,46%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,45%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,45%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,45%
CIBC, 3.9% 20jun2031, CAD	0,45%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,44%
Canadian Imperial Bank Of Commerce 5.00% 12/07/2026	0,42%
CIBC, 5.33% 20jan2033, CAD	0,42%
CIBC, 5.5% 14jan2028, CAD	0,42%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,41%

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ZBI - BMO Canadian Bank Income Index ETF (CAD) (CA0559821024)

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Rentowność na 2026-11-04, Toronto SE

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Skład ZBI na 2026-10-23

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