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

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(%)

CA05600D1042

ESGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

28,02 CAD

ВЧА на акцію | 02.06.2026

15.01.2020

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

ESGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

84,83 млн CAD

Загальний обсяг активів фонду | 02.06.2026

84,83 млн CAD

Обсяг активів класу акцій | 02.06.2026

Ні

UCITS

Дохідність на 03.06.2026, Toronto SE

YTD

1,21 %
1M

-0,58 %
3M

-1,49 %
6M

0,02 %
1Y

2,44 %
3Y

15,56 %
5Y

3,92 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ESGB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура ESGB на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,82%
Bank of Montreal, 3.19% 1mar2028, CAD	0,81%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,79%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,72%
CIBC, 3.65% 13jan2032, CAD	0,71%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,69%
Bank of Montreal, 4.709% 7dec2027, CAD	0,66%
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%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,55%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,55%
CIBC, 4.95% 29jun2027, CAD	0,55%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,53%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,53%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,52%
Bank of Montreal, 4.42% 17jul2029, CAD	0,51%
Bank of Nova Scotia, 4.68% 1feb2029, 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	0,49%
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%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,45%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,44%
Enbridge, 3.2% 8jun2027, CAD	0,44%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,44%
CIBC, 5.05% 7oct2027, CAD	0,43%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,43%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
CIBC, 3.8% 10dec2030, CAD	0,43%
National Bank of Canada, 3.308% 15aug2028, CAD	0,42%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,42%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,42%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,42%
Bank of Montreal, 5.039% 29may2028, CAD	0,41%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,4%
Enbridge, 2.99% 3oct2029, CAD	0,4%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,39%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,39%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,39%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
CIBC, 5.3% 16jan2034, CAD	0,38%
Rogers Communications, 3.75% 15apr2029, CAD	0,38%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
CIBC, 5.5% 14jan2028, CAD	0,37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,37%
Bank of Montreal, 4.537% 18dec2028, CAD	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,36%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,36%
Equitable Bank, 3.91% 17dec2027, CAD	0,36%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,36%
Rogers Communications, 6.75% 9nov2039, CAD	0,36%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,36%
Rogers Communications, 5.25% 15apr2052, CAD	0,36%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,36%
CIBC, 3.65% 10dec2028, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,36%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
National Bank of Canada, 3.542% 13jan2031, 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%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,34%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,34%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,33%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,33%
Saputo, 2.242% 16jun2027, CAD (7)	0,33%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,32%
CU Inc., 3.763% 19nov2046, CAD	0,32%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,32%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,31%
National Bank of Canada, 5.023% 1feb2029, CAD	0,31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,31%
Enbridge Gas, 2.35% 15sep2031, CAD	0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,31%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,3%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,3%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,29%

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