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

(%)

30,41 CAD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Canada

Географія

17.01.2022

Дата запуску

94,27 млн CAD

Загальний обсяг активів фонду | 03.07.2025

0.28 %

Коефіцієнт загальних витрат

Solactive Canadian Bank Income Index

Бенчмарк

BMO Global Asset Management

Провайдер

94,27 млн CAD

Обсяг активів класу акцій | 03.07.2025

4 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

CA0559821024

ZBI ISIN

ZBI

Тікер

CIMJLU

CFI

Дохідність на 03.07.2025, Toronto SE

YTD

2,51 %
1M

-0,52 %
3M

0,2 %
6M

1,5 %
1Y

7 %
3Y

17,28 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZBI)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура ZBI на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
Royal Bank of Canada, 4.5% 24nov2080, CAD (1)	2,79%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	2,55%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	2,46%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	2,41%
Bank of Montreal, 4.3% 26nov2080, CAD (1)	2,11%
Royal Bank of Canada, 4% 24feb2081, CAD (2)	1,97%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)	1,75%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	1,55%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	1,38%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,3%
Bank of Nova Scotia, 2.95% 8mar2027, CAD	1,26%
CIBC, 4.375% 28oct2080, CAD (1)	1,24%
Toronto-Dominion Bank, 2.667% 9sep2025, CAD	1,13%
CIBC, 7.15% 28jul2082, CAD (3)	1,12%
Royal Bank of Canada, 7.408% perp., CAD (BU)	1,1%
Bank of Montreal, 4.709% 7dec2027, CAD	1,09%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,07%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	1,06%
National Bank of Canada, 4.3% 15nov2080, CAD (1)	1,05%
CIBC, 4% 28jan2082, CAD (2)	1,05%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	1,03%
Royal Bank of Canada, 3.369% 29sep2025, CAD	1%
Bank of Montreal, 5.625% 26may2082, CAD (2)	0,99%
CIBC, 7.337% perp., CAD (57)	0,96%
Bank of Montreal, 5.039% 29may2028, CAD	0,9%
Bank of Montreal, 3.19% 1mar2028, CAD	0,89%
National Bank of Canada, 5.219% 14jun2028, CAD	0,87%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,87%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,86%
Bank of Montreal, 4.309% 1jun2027, CAD	0,85%
CIBC, 4.9% 2apr2027, CAD	0,83%
Bank of Nova Scotia, 1.85% 2nov2026, CAD	0,82%
Bank of Montreal, 3.65% 1apr2027, CAD	0,81%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,81%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,79%
CIBC, 5.3% 16jan2034, CAD	0,78%
CIBC, 4.95% 29jun2027, CAD	0,76%
CIBC, 2.25% 7jan2027, CAD (7449)	0,75%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,74%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,74%
Royal Bank of Canada, 5.235% 2nov2026, CAD	0,74%
CIBC, 5.05% 7oct2027, CAD	0,74%
TORONTO-DO SR 1 3.662 PFD	0,73%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL66)	0,73%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,72%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,71%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,71%
CIBC, 3.8% 10dec2030, CAD	0,7%
BANK OF MO SR 44 4.85 PFD	0,69%
Toronto-Dominion Bank, 1.128% 9dec2025, CAD	0,69%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,68%
NATIONAL SR 38 7.027 PFD	0,68%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,68%
CANADIAN SR 47 5.878 PFD	0,68%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD	0,67%
CIBC, 5.33% 20jan2033, CAD	0,67%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,67%
Royal Bank of Canada, 4.256% 21dec2026, CAD (CB93)	0,65%
Bank of Montreal, 4.537% 18dec2028, CAD	0,65%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,64%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,64%
Bank of Nova Scotia, 5.5% 8may2026, CAD	0,64%
CIBC, 1.7% 15jul2026, CAD (7420)	0,63%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)	0,62%
RBC Capital Markets, 4% 17oct2030, CAD	0,62%
Toronto-Dominion Bank, 5.423% 10jul2026, CAD	0,62%
CIBC, 6.987% 28jul2084, CAD (4)	0,62%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,6%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,59%
TORONTO-D SR 16 6.301 PFD	0,59%
ROYAL BANK SR BO 4.80 PFD	0,58%
CIBC, 5.5% 14jan2028, CAD	0,57%
Bank of Montreal, 4.42% 17jul2029, CAD	0,57%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,57%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,57%
National Bank of Canada, 4.968% 7dec2026, CAD	0,55%
TORONTO-D SR 18 5.747 PFD	0,54%
NATIONAL SR 30 4.025 PFD	0,54%
CIBC, 5% 7dec2026, CAD	0,54%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,53%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,53%
Bank of Montreal, 3.731% 3jun2031, CAD	0,53%
Royal Bank of Canada, 2.328% 28jan2027, CAD	0,53%
TORONTO-DO SR 7 3.201 PFD	0,53%
National Bank of Canada, 5.023% 1feb2029, CAD	0,52%
National Bank of Canada, 4.982% 18mar2027, CAD	0,51%
Royal Bank of Canada, 5.341% 23jun2026, CAD	0,5%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD	0,5%
National Bank of Canada, 5.296% 3nov2025, CAD	0,49%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,49%
Bank of Nova Scotia, 5.5% 29dec2025, CAD	0,49%
NATIONAL B SR 42 4.95 PFD	0,48%
CIBC, 4.15% 2apr2035, CAD	0,48%
CIBC, 4.9% 12jun2034, CAD	0,48%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,48%
Royal Bank of Canada, 4.109% 22dec2025, CAD (CB83)	0,47%
Toronto-Dominion Bank, 4.344% 27jan2026, CAD	0,47%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,47%
NATIONAL B SR 40 4.60 PFD	0,46%
CANADIAN SR 43 3.143 PFD	0,45%

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