(%)

CA0559821024

ZBI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

30,66 CAD

valeur liquidative par action | 26/07/2026

17/01/2022

Date de lancement

4 fois par an

Paiement de dividendes

CIMJLU

CFI

ZBI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Canada

Géographie

Solactive Canadian Bank Income Index

Benchmark

0.28 %

Ratio de coût total

Physical

Méthode de réplication

173,22 mln CAD

Actif total du fonds | 26/07/2026

173,22 mln CAD

Volume des actits de classe "actions" | 26/07/2026

Non

UCITS

Rendement au 28/07/2026, Toronto SE

YTD

2,06 %
1M

0,1 %
3M

0 %
6M

1,46 %
1Y

5,13 %
3Y

25,21 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

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 profile

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.

Structure ZBI au 10/07/2026

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Titre	Valeur
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	3,23%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	2,94%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	2,92%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)	2,35%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7)	2,35%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	2,08%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	1,96%
CIBC, 4% 28jan2082, CAD (2)	1,62%
CIBC, 7.15% 28jul2082, CAD (3)	1,57%
Bank of Montreal, 5.625% 26may2082, CAD (2)	1,47%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,46%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,21%
National Bank of Canada, 6.067% 16aug2086, CAD (4)	1,18%
Bank of Nova Scotia, 2.95% 8mar2027, CAD	1,17%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,06%
CIBC, 6.987% 28jul2084, CAD (4)	1,05%
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,04%
CIBC, 7.337% perp., CAD (57)	0,96%
CIBC, 3.65% 13jan2032, CAD	0,96%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0,93%
CIBC, 6.369% 28apr2085, CAD (6)	0,92%
CIBC, 5.898% 28jan2086, CAD (8)	0,91%
National Bank of Canada, 7.5% 16nov2082, CAD (3)	0,91%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	0,9%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,9%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,87%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0,86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,85%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,85%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,84%
Bank of Montreal, 4.709% 7dec2027, CAD	0,8%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	0,8%
Bank of Montreal, 3.19% 1mar2028, CAD	0,8%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	0,79%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,77%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,75%
Royal Bank of Canada, 2.328% 28jan2027, CAD	0,71%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,7%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,7%
CIBC, 4.95% 29jun2027, CAD	0,68%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,68%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,68%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,68%
Bank of Montreal, 4.42% 17jul2029, CAD	0,68%
Royal Bank of Canada 4.26% 12/21/2026	0,68%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	0,68%
Bank of Montreal, 3.539% 3mar2032, CAD	0,67%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,67%
National Bank of Canada 1st Pfd Ser 30	0,67%
Bank of Montreal, 5.039% 29may2028, CAD	0,67%
Bank of Montreal, 4.309% 1jun2027, CAD	0,67%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,67%
National Bank of Canada, 5.219% 14jun2028, CAD	0,66%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,66%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,66%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,65%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,65%
CIBC, 5.05% 7oct2027, CAD	0,64%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,64%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,6%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,59%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,58%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65)	0,58%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD	0,57%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,57%
Bank of Montreal, 4.537% 18dec2028, CAD	0,56%
Bank of Montreal, 3.65% 1apr2027, CAD	0,56%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD	0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,55%
Cash	0,54%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,54%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,53%
CIBC, 3.7% 2apr2030, CAD	0,53%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,53%
Bank of Montreal, 3.731% 3jun2031, CAD	0,53%
CIBC, 3.8% 10dec2030, CAD	0,52%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,5%
CIBC, 3.9% 20jun2031, CAD	0,5%
Royal Bank of Canada 2.14% 11/03/2026	0,49%
CIBC, 5.5% 14jan2028, CAD	0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,49%
CIBC, 2.25% 7jan2027, CAD (7449)	0,48%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,47%
National Bank of Canada, 5.023% 1feb2029, CAD	0,47%
CIBC, 3.65% 10dec2028, CAD	0,47%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,47%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,46%
Bank Of Nova Scotia 1.85% 11/02/2026	0,46%
Royal Bank of Canada 5.24% 11/02/2026	0,46%
Bank Of Nova Scotia 2.62% 12/02/2026	0,45%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,45%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,44%
CIBC, 5.33% 20jan2033, CAD	0,43%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,43%
CIBC, 5.3% 16jan2034, CAD	0,43%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,43%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,43%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,42%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,41%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,41%

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Autres - %

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

Rendement au 28/07/2026, Toronto SE

Cotations (ZBI)

Dynamique des prix

Fund profile

ZBI profile

Structure ZBI au 10/07/2026

Paiements du revenu (CA0559821024)

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