(%)

CA05600D1042

ESGB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

27,55 CAD

valeur liquidative par action | 30/07/2026

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

86,13 mln CAD

Actif total du fonds | 30/07/2026

86,13 mln CAD

Volume des actits de classe "actions" | 30/07/2026

Non

UCITS

Rendement au 05/08/2026, 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

Dernières données pour

Dernières données pour 30/07/2026

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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 04/08/2026

Exporter la structure dans Excel

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	0,76%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,69%
CIBC, 3.65% 13jan2032, CAD	0,69%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,67%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,63%
Bank of Montreal, 4.709% 7dec2027, 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	0,53%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,53%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,52%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,5%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,49%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,49%
Bank of Montreal, 4.42% 17jul2029, CAD	0,49%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, CAD	0,48%
Rogers Communications, 6.75% 9nov2039, CAD	0,48%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,47%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,46%
CIBC, 3.78% 18jun2032, CAD	0,46%
Bank of Montreal, 3.731% 3jun2031, 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%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,43%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,43%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,43%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,43%
CIBC, 3.8% 10dec2030, CAD	0,42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,42%
CIBC, 5.05% 7oct2027, CAD	0,42%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,41%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,41%
National Bank of Canada, 3.308% 15aug2028, CAD	0,41%
Bank of Montreal, 5.039% 29may2028, CAD	0,4%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,4%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,39%
Enbridge, 2.99% 3oct2029, 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%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,38%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,38%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Rogers Communications, 3.75% 15apr2029, CAD	0,37%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
Cash	0,36%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,36%
CIBC, 5.3% 16jan2034, CAD	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
Bank of Montreal, 4.166% 15jun2034, CAD	0,35%
National Bank of Canada, 3.542% 13jan2031, CAD	0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,35%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,35%
Equitable Bank, 3.91% 17dec2027, CAD	0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,35%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,35%
Bank of Montreal, 3.539% 3mar2032, CAD	0,35%
CIBC, 3.7% 2apr2030, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
CIBC, 4.15% 2apr2035, 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%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,33%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,33%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,33%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,31%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,31%
TransCanada PipeLines, 4.575% 20feb2035, 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%
CU Inc., 3.763% 19nov2046, CAD	0,3%
Enbridge Gas, 2.35% 15sep2031, CAD	0,3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,3%
National Bank of Canada, 5.023% 1feb2029, CAD	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,29%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,29%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%

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Ratio de coût total

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

Rendement au 05/08/2026, Toronto SE

Cotations (ESGB)

Dynamique des prix

ESGB profile

Structure ESGB au 04/08/2026

Paiements du revenu (CA05600D1042)

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