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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
28,05 CAD
valeur liquidative par action | 11/06/2026
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
84,91 mln CAD
Actif total du fonds | 11/06/2026
84,91 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
Cash 0,99%
Bank of Montreal, 3.19% 1mar2028, CAD 0,81%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,8%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,79%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,72%
CIBC, 3.65% 13jan2032, CAD 0,72%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,69%
Bank of Montreal, 4.709% 7dec2027, CAD 0,64%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,64%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,59%
Bank of Montreal, 4.309% 1jun2027, CAD 0,57%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,56%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,55%
CIBC, 4.95% 29jun2027, CAD 0,55%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,54%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,53%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,52%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,51%
Bank of Montreal, 4.42% 17jul2029, CAD 0,51%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,5%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,5%
National Bank of Canada, 5.219% 14jun2028, CAD 0,48%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,48%
Bank of Montreal, 3.731% 3jun2031, CAD 0,47%
Enbridge, 3.1% 21sep2033, CAD 0,46%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,45%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,45%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,44%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,44%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,44%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,44%
CIBC, 5.05% 7oct2027, CAD 0,43%
CIBC, 3.8% 10dec2030, CAD 0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,43%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,43%
Enbridge, 3.2% 8jun2027, CAD 0,43%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 0,42%
National Bank of Canada, 3.308% 15aug2028, CAD 0,42%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0,41%
Bank of Montreal, 5.039% 29may2028, CAD 0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,41%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,4%
Enbridge, 2.99% 3oct2029, CAD 0,4%
Toronto-Dominion Bank, 4.423% 31oct2035, 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 0,39%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0,39%
CIBC, 5.3% 16jan2034, CAD 0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,38%
Rogers Communications, 3.75% 15apr2029, CAD 0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,38%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,37%
Rogers Communications, 5.7% 21sep2028, CAD 0,37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,37%
Bank of Montreal, 4.537% 18dec2028, CAD 0,37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0,37%
RBC Capital Markets, 4% 17oct2030, CAD 0,37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,37%
CIBC, 5.5% 14jan2028, CAD 0,37%
National Bank of Canada, 3.542% 13jan2031, CAD 0,36%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,36%
Rogers Communications, 6.75% 9nov2039, CAD 0,36%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,36%
CIBC, 3.65% 10dec2028, CAD 0,36%
CIBC, 3.7% 2apr2030, CAD 0,36%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,36%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,36%
Rogers Communications, 5.25% 15apr2052, CAD 0,36%
Equitable Bank, 3.91% 17dec2027, CAD 0,36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,36%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,36%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,36%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD 0,35%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0,34%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1) 0,34%
Saputo, 2.242% 16jun2027, CAD (7) 0,33%
AltaGas, 4.462% 8nov2041, CAD (2011-1) 0,32%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0,32%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0,32%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22) 0,31%
CU Inc., 3.763% 19nov2046, CAD 0,31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,31%
Enbridge Gas, 2.35% 15sep2031, CAD 0,31%
WSP Global, 2.408% 19apr2028, CAD 0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,31%
National Bank of Canada, 5.023% 1feb2029, CAD 0,31%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD 0,3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,3%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0,3%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD 0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,3%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0,29%
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