(%)

CA05600D1042

ESGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

28,05 CAD

NAV pro Aktie | 11/06/2026

15/01/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ESGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Canada

Geographie

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index

Benchmark

0.17 %

Gesamtkostenquote

84,91 Mio. CAD

Gesamtes Fondsvermögen | 11/06/2026

84,91 Mio. CAD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Toronto SE

YTD

1,21 %
1M

-0,58 %
3M

-1,49 %
6M

0,02 %
1J

2,44 %
3J

15,56 %
5J

3,92 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur ESGB auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	0,99%
Bank of Montreal, 3.19% 1mar2028, CAD	0,81%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,8%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,79%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,72%
CIBC, 3.65% 13jan2032, CAD	0,72%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,69%
Bank of Montreal, 4.709% 7dec2027, CAD	0,64%
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%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,55%
CIBC, 4.95% 29jun2027, CAD	0,55%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,54%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,53%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,52%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,51%
Bank of Montreal, 4.42% 17jul2029, 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	0,48%
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%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,44%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,44%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,44%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,44%
CIBC, 5.05% 7oct2027, CAD	0,43%
CIBC, 3.8% 10dec2030, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,43%
Enbridge, 3.2% 8jun2027, CAD	0,43%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,42%
National Bank of Canada, 3.308% 15aug2028, CAD	0,42%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,41%
Bank of Montreal, 5.039% 29may2028, CAD	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,41%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,4%
Enbridge, 2.99% 3oct2029, CAD	0,4%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,39%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,39%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,39%
CIBC, 5.3% 16jan2034, CAD	0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
Rogers Communications, 3.75% 15apr2029, CAD	0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,38%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,37%
Bank of Montreal, 4.537% 18dec2028, CAD	0,37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,37%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,37%
CIBC, 5.5% 14jan2028, CAD	0,37%
National Bank of Canada, 3.542% 13jan2031, CAD	0,36%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,36%
Rogers Communications, 6.75% 9nov2039, CAD	0,36%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
CIBC, 3.65% 10dec2028, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,36%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,36%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,36%
Rogers Communications, 5.25% 15apr2052, CAD	0,36%
Equitable Bank, 3.91% 17dec2027, CAD	0,36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,36%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,36%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, 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%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,34%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,34%
Saputo, 2.242% 16jun2027, CAD (7)	0,33%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,32%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,32%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,32%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,31%
CU Inc., 3.763% 19nov2046, CAD	0,31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,31%
Enbridge Gas, 2.35% 15sep2031, CAD	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,31%
National Bank of Canada, 5.023% 1feb2029, CAD	0,31%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,3%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,3%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,29%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 12/06/2026, Toronto SE

Kurse (ESGB)

Kurs-Dynamik

ESGB profile

Struktur ESGB auf 12/06/2026

Einkommens-Zahlung (CA05600D1042)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds