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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

CA0559821024

ZBI ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

30,86 CAD

ВЧА на акцію | 01.06.2026

17.01.2022

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CIMJLU

CFI

ZBI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Canada

Географія

Solactive Canadian Bank Income Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

164,31 млн CAD

Загальний обсяг активів фонду | 01.06.2026

164,31 млн CAD

Обсяг активів класу акцій | 01.06.2026

Ні

UCITS

Дохідність на 02.06.2026, Toronto SE

YTD

2,06 %
1M

0,1 %
3M

0 %
6M

1,46 %
1Y

5,13 %
3Y

25,21 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZBI)

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
Watchlist
Excel ADD-IN

Отримати доступ

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 21.05.2026

Завантажити структуру в Excel

Папір	Значення
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	3,82%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	3,41%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	3,23%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)	2,77%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	2,46%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	2,23%
CIBC, 7.15% 28jul2082, CAD (3)	1,78%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,66%
Bank of Montreal, 5.625% 26may2082, CAD (2)	1,65%
CIBC, 4% 28jan2082, CAD (2)	1,42%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,3%
Bank of Nova Scotia, 2.95% 8mar2027, CAD	1,23%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,12%
CIBC, 7.337% perp., CAD (57)	1,09%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1,04%
CIBC, 3.65% 13jan2032, CAD	1,02%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,99%
CIBC, 6.369% 28apr2085, CAD (6)	0,96%
National Bank of Canada, 7.5% 16nov2082, CAD (3)	0,96%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,96%
CIBC, 5.898% 28jan2086, CAD (8)	0,95%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0,95%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	0,94%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,94%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,91%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,9%
CIBC, 6.987% 28jul2084, CAD (4)	0,89%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	0,86%
Bank of Montreal, 4.709% 7dec2027, CAD	0,86%
Bank of Montreal, 4.309% 1jun2027, CAD	0,85%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	0,84%
Bank of Montreal, 3.19% 1mar2028, CAD	0,84%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,81%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,75%
Royal Bank of Canada, 2.328% 28jan2027, CAD	0,74%
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	0,74%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,73%
CIBC, 4.95% 29jun2027, CAD	0,73%
Royal Bank of Canada, 4.256% 21dec2026, CAD (CB93)	0,73%
Bank of Montreal, 3.65% 1apr2027, CAD	0,72%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,72%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,72%
Bank of Montreal, 5.039% 29may2028, CAD	0,72%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,72%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,71%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,7%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,7%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,69%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,69%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,69%
CIBC, 5.05% 7oct2027, CAD	0,68%
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	0,65%
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, 2.26% 7jan2027, CAD	0,61%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65)	0,61%
Bank of Montreal, 4.537% 18dec2028, CAD	0,61%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,6%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,6%
Bank of Montreal, 4.42% 17jul2029, CAD	0,58%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD	0,58%
National Bank of Canada, 5.219% 14jun2028, CAD	0,58%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,57%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,57%
CIBC, 3.8% 10dec2030, CAD	0,55%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,55%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,54%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,54%
CIBC, 3.9% 20jun2031, CAD	0,53%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,52%
Royal Bank of Canada 2.14% 11/03/2026	0,52%
CIBC, 2.25% 7jan2027, CAD (7449)	0,51%
Bank of Montreal, 3.539% 3mar2032, CAD	0,49%
National Bank of Canada, 5.023% 1feb2029, CAD	0,49%
Bank of Nova Scotia, 2.62% 2dec2026, CAD	0,48%
Bank Of Nova Scotia 1.85% 11/02/2026	0,48%
Royal Bank of Canada 5.24% 11/02/2026	0,48%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,47%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,47%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,46%
CIBC, 5.3% 16jan2034, CAD	0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,45%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,45%
CIBC, 5.33% 20jan2033, CAD	0,45%
Bank of Montreal, 3.731% 3jun2031, CAD	0,44%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,43%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,43%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,43%
CIBC, 3.7% 2apr2030, CAD	0,43%
RBC Capital Markets, 4% 17oct2030, CAD	0,42%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,4%
National Bank of Canada, 3.441% 21oct2031, CAD	0,4%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,4%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,4%
CIBC, 5.5% 14jan2028, CAD	0,39%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,39%
CIBC, 5% 7dec2026, CAD	0,38%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат