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

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(%)
CA0559821024
ZBI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
30,9 CAD
valeur liquidative par action | 11/06/2026
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
165,33 mln CAD
Actif total du fonds | 11/06/2026
165,33 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, 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

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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 05/06/2026

Exporter la structure dans Excel
Titre Valeur
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 3,8%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2) 3,37%
Bank of Nova Scotia, 7.023% 27jul2082, CAD 3,2%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1) 2,76%
Bank of Montreal, 7.325% 26nov2082, CAD (3) 2,35%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 2,18%
CIBC, 7.15% 28jul2082, CAD (3) 1,76%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5) 1,65%
Bank of Montreal, 5.625% 26may2082, CAD (2) 1,59%
CIBC, 4% 28jan2082, CAD (2) 1,4%
Royal Bank of Canada, 6.698% perp., CAD (BW) 1,25%
Bank of Nova Scotia, 2.95% 8mar2027, CAD 1,22%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1,11%
CIBC, 7.337% perp., CAD (57) 1,08%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1,04%
CIBC, 3.65% 13jan2032, CAD 1,01%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,98%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,95%
CIBC, 6.369% 28apr2085, CAD (6) 0,95%
National Bank of Canada, 7.5% 16nov2082, CAD (3) 0,95%
CIBC, 5.898% 28jan2086, CAD (8) 0,94%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 0,94%
National Bank of Canada, 4.05% 15aug2081, CAD (2) 0,93%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD 0,91%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,91%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,9%
CIBC, 6.987% 28jul2084, CAD (4) 0,89%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,89%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 0,87%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 0,85%
Bank of Montreal, 4.709% 7dec2027, CAD 0,83%
Bank of Montreal, 3.19% 1mar2028, CAD 0,83%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,8%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0,75%
National Bank of Canada 1st Pfd Ser 30 0,74%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 0,74%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,73%
Royal Bank of Canada, 2.328% 28jan2027, CAD 0,73%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0,73%
CIBC, 4.95% 29jun2027, CAD 0,72%
Royal Bank of Canada, 4.256% 21dec2026, CAD (CB93) 0,72%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,71%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,71%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,71%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,7%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,7%
Bank of Montreal, 5.039% 29may2028, CAD 0,69%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,69%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,68%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,68%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,67%
CIBC, 5.05% 7oct2027, CAD 0,67%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,66%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0,66%
Bank of Nova Scotia, 3.934% 3may2032, CAD 0,65%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0,63%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,62%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65) 0,6%
Bank of Montreal, 4.537% 18dec2028, CAD 0,6%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 0,6%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,59%
Bank of Montreal, 4.42% 17jul2029, CAD 0,58%
National Bank of Canada, 5.219% 14jun2028, CAD 0,57%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD 0,57%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,57%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,56%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,55%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,55%
CIBC, 3.8% 10dec2030, CAD 0,55%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,53%
CIBC, 3.9% 20jun2031, CAD 0,53%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,53%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,51%
Royal Bank of Canada 2.14% 11/03/2026 0,51%
CIBC, 2.25% 7jan2027, CAD (7449) 0,5%
Bank of Montreal, 3.539% 3mar2032, CAD 0,49%
National Bank of Canada, 5.023% 1feb2029, CAD 0,49%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0,49%
Royal Bank of Canada 5.24% 11/02/2026 0,48%
Bank Of Nova Scotia 2.62% 12/02/2026 0,47%
Bank Of Nova Scotia 1.85% 11/02/2026 0,47%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,46%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,45%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,45%
CIBC, 5.3% 16jan2034, CAD 0,44%
CIBC, 5.33% 20jan2033, CAD 0,44%
Bank of Montreal, 3.731% 3jun2031, CAD 0,43%
CIBC, 3.7% 2apr2030, CAD 0,43%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,43%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,43%
RBC Capital Markets, 4% 17oct2030, CAD 0,42%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,42%
Toronto-Dominion Bank/The 5.42% 07/10/2026 0,41%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,4%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,4%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,39%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,39%
National Bank of Canada, 3.441% 21oct2031, CAD 0,39%
CIBC, 5.5% 14jan2028, CAD 0,38%
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