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

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(%)
CA05600D1042
ESGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
27,67 CAD
valeur liquidative par action | 15/07/2026
15/01/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
ESGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index
Benchmark
0.17 %
Ratio de coût total
86,51 mln CAD
Actif total du fonds | 15/07/2026
86,51 mln CAD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 16/07/2026, Toronto SE

  • YTD
    1,21 %
  • 1M
    -0,58 %
  • 3M
    -1,49 %
  • 6M
    0,02 %
  • 1Y
    2,44 %
  • 3Y
    15,56 %
  • 5Y
    3,92 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ESGB au 16/07/2026

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Titre Valeur
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 0,69%
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%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,53%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,53%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,53%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,52%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,51%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,5%
Bank of Montreal, 4.42% 17jul2029, CAD 0,49%
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%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,47%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,47%
National Bank of Canada, 5.219% 14jun2028, CAD 0,47%
Bank of Montreal, 3.731% 3jun2031, CAD 0,46%
CIBC, 3.78% 18jun2032, CAD 0,46%
Enbridge, 3.1% 21sep2033, CAD 0,45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,44%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,44%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,43%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,43%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,43%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,43%
CIBC, 5.05% 7oct2027, CAD 0,42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,42%
CIBC, 3.8% 10dec2030, CAD 0,42%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 0,41%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,41%
National Bank of Canada, 3.308% 15aug2028, CAD 0,41%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,4%
Bank of Montreal, 5.039% 29may2028, CAD 0,4%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0,4%
Enbridge, 2.99% 3oct2029, CAD 0,39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,39%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,38%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,38%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0,38%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,37%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,37%
RBC Capital Markets, 4% 17oct2030, CAD 0,37%
Rogers Communications, 5.7% 21sep2028, CAD 0,37%
Rogers Communications, 3.75% 15apr2029, CAD 0,37%
Bank of Montreal, 4.537% 18dec2028, CAD 0,36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0,36%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,36%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,36%
CIBC, 5.3% 16jan2034, CAD 0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,36%
CIBC, 5.5% 14jan2028, CAD 0,36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,35%
National Bank of Canada, 3.542% 13jan2031, CAD 0,35%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,35%
CIBC, 4.15% 2apr2035, CAD 0,35%
CIBC, 3.9% 20jun2031, CAD 0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD 0,35%
CIBC, 3.7% 2apr2030, CAD 0,35%
Equitable Bank, 3.91% 17dec2027, CAD 0,35%
Bank of Montreal, 3.539% 3mar2032, CAD 0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,35%
Bank of Montreal, 4.166% 15jun2034, CAD 0,35%
CIBC, 3.65% 10dec2028, CAD 0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,34%
TELUS, 5.25% 15nov2032, CAD (CAG) 0,34%
Rogers Communications, 5.25% 15apr2052, CAD 0,34%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0,34%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,33%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1) 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%
WSP Global, 2.408% 19apr2028, CAD 0,31%
National Bank of Canada, 5.023% 1feb2029, CAD 0,31%
CU Inc., 3.763% 19nov2046, CAD 0,3%
Enbridge Gas, 2.35% 15sep2031, CAD 0,3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,3%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,3%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,29%
TELUS, 3.3% 2may2029, CAD (CY) 0,29%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22) 0,29%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,29%
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