(%)

CA0559821024

ZBI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

30,43 CAD

Wartość aktywów netto na akcję | 2026-11-05

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

251,06 mln CAD

Łączna wartość aktywów funduszu | 2026-11-05

251,06 mln CAD

Wartość aktywów klasy akcji | 2026-11-05

Nie

UCITS

Canada

Kraj rejestracji

Rentowność na 2026-11-06, Toronto SE

YTD

3,56 %
1M

0,26 %
3M

0,3 %
6M

1,4 %
1Y

2,82 %
3Y

26,39 %
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 2026-10-30

Pobierz układ w Excel

Papier	Wartość
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	3,19%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	2,79%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	2,76%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)	2,26%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7)	2,25%
Royal Bank of Canada, 6.275% 24nov2086, CAD	1,99%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	1,93%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	1,79%
CIBC, 7.15% 28jul2082, CAD (3)	1,57%
CIBC, 4% 28jan2082, CAD (2)	1,48%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,42%
Bank of Montreal, 5.625% 26may2082, CAD (2)	1,42%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,12%
National Bank of Canada, 6.067% 16aug2086, CAD (4)	1,09%
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,04%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,03%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,98%
Bank Of Nova Scotia 2.95 % 03/08/2027	0,96%
CIBC, 7.337% perp., CAD (57)	0,93%
National Bank of Canada, 7.5% 16nov2082, CAD (3)	0,91%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,9%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0,88%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,88%
CIBC, 3.65% 13jan2032, CAD	0,88%
CIBC, 6.369% 28apr2085, CAD (6)	0,85%
Bank of Montreal, 3.19% 1mar2028, CAD	0,83%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	0,83%
Toronto-Dominion Bank, 4.131% 11sep2032, CAD	0,81%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0,8%
Bank of Montreal, 4.709% 7dec2027, CAD	0,77%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,77%
Bank of Montreal, 4.309% 1jun2027, CAD	0,76%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,75%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,75%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	0,74%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	0,73%
CIBC, 4.95% 29jun2027, CAD	0,72%
CIBC, 5.898% 28jan2086, CAD (8)	0,71%
CIBC, 6.987% 28jul2084, CAD (4)	0,71%
Toronto-Dominion Bank/The 4.52 % 01/29/2027	0,68%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,68%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,68%
Bank Of Nova Scotia 1.85 % 11/02/2026	0,68%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,67%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,67%
Bank of Montreal, 4.537% 18dec2028, CAD	0,66%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,65%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,65%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,64%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,64%
Bank of Montreal, 5.039% 29may2028, CAD	0,63%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,63%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,63%
National Bank of Canada 1st Pfd Ser 30	0,63%
Bank of Montreal, 3.539% 3mar2032, CAD	0,63%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,63%
Royal Bank of Canada 4.26 % 12/21/2026	0,62%
Bank of Montreal, 4.42% 17jul2029, CAD	0,62%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	0,62%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,61%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,61%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,61%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,61%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,61%
Royal Bank of Canada 2.33 % 01/28/2027	0,61%
CIBC, 3.78% 18jun2032, CAD	0,6%
CIBC, 3.7% 2apr2030, CAD	0,6%
Bank of Montreal 3.65 % 04/01/2027	0,59%
Toronto-Dominion Bank/The 3.06 % 01/26/2027	0,59%
Bank of Montreal, 4.166% 15jun2034, CAD	0,58%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,57%
National Bank of Canada, 5.219% 14jun2028, CAD	0,56%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,56%
CIBC, 3.8% 10dec2030, CAD	0,56%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,55%
Royal Bank of Canada 2.14 % 11/03/2026	0,55%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,54%
CIBC, 5.05% 7oct2027, CAD	0,54%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,54%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,54%
Royal Bank of Canada 5.24 % 11/02/2026	0,53%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,53%
Toronto Dominion Bank 2.26 % 01/07/2027	0,52%
Bank of Montreal, 3.731% 3jun2031, CAD	0,51%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,49%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,49%
National Bank of Canada, 5.023% 1feb2029, CAD	0,49%
RBC Capital Markets, 4% 17oct2030, CAD	0,47%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,46%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,46%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,45%
CIBC, 3.65% 10dec2028, CAD	0,45%
CIBC, 3.9% 20jun2031, CAD	0,45%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,45%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,44%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,44%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,43%
CIBC, 5.5% 14jan2028, CAD	0,42%
Canadian Imperial Bank Of Commerce 5.00 % 12/07/2026	0,41%
CIBC, 5.33% 20jan2033, CAD	0,41%

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

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Rentowność na 2026-11-06, Toronto SE

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ZBI profil

Skład ZBI na 2026-10-30

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