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

27,63 CAD

ВЧА на акцію | 16.07.2026

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

86,4 млн CAD

Загальний обсяг активів фонду | 16.07.2026

86,4 млн CAD

Обсяг активів класу акцій | 16.07.2026

Ні

UCITS

Дохідність на 16.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
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	0,77%
CIBC, 3.65% 13jan2032, CAD	0,69%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,69%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,67%
Bank of Montreal, 4.709% 7dec2027, CAD	0,63%
Royal Bank of Canada, 4.632% 1may2028, 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	0,54%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,53%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,53%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,52%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,51%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,5%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,49%
Bank of Montreal, 4.42% 17jul2029, CAD	0,49%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,49%
Rogers Communications, 6.75% 9nov2039, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, CAD	0,47%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,47%
CIBC, 3.78% 18jun2032, CAD	0,46%
Royal Bank of Canada, 4.371% 1may2037, 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%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,43%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,43%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,43%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,43%
CIBC, 5.05% 7oct2027, CAD	0,42%
CIBC, 3.8% 10dec2030, CAD	0,42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,42%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,41%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	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%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,39%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,38%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,38%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,38%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,37%
Rogers Communications, 3.75% 15apr2029, CAD	0,37%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,36%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
CIBC, 5.3% 16jan2034, CAD	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,36%
Bank of Montreal, 4.166% 15jun2034, CAD	0,35%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,35%
Bank of Montreal, 3.539% 3mar2032, CAD	0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,35%
National Bank of Canada, 3.542% 13jan2031, CAD	0,35%
CIBC, 4.15% 2apr2035, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
CIBC, 3.7% 2apr2030, CAD	0,35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,35%
Equitable Bank, 3.91% 17dec2027, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,35%
Rogers Communications, 5.25% 15apr2052, CAD	0,34%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,34%
TELUS, 5.25% 15nov2032, CAD (CAG)	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%
National Bank of Canada, 5.023% 1feb2029, CAD	0,31%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,31%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,3%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,3%
CU Inc., 3.763% 19nov2046, CAD	0,3%
Enbridge Gas, 2.35% 15sep2031, CAD	0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,29%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,29%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,29%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%

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