(%)

CA05600D1042

ESGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

27,51 CAD

NAV pro Aktie | 05/11/2026

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

91,51 Mio. CAD

Gesamtes Fondsvermögen | 05/11/2026

91,51 Mio. CAD

Aktien-Anlageklasse Volumen | 05/11/2026

Nein

UCITS

Kanada

Registrierungsland

Rendite auf 06/11/2026, Toronto SE

YTD

2,9 %
1M

1,29 %
3M

0,62 %
6M

0,91 %
1J

1,16 %
3J

19,86 %
5J

7,47 %
10J

-

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ESGB Profil

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 06/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,88%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,86%
CIBC, 3.65% 13jan2032, CAD	0,76%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,76%
Bank of Montreal, 3.19% 1mar2028, CAD	0,75%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,73%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,65%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,63%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,62%
Bank of Montreal, 4.709% 7dec2027, CAD	0,6%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,58%
Bank of Montreal, 4.537% 18dec2028, CAD	0,56%
CIBC, 3.78% 18jun2032, CAD	0,55%
Toronto-Dominion Bank, 4.131% 11sep2032, CAD	0,55%
CIBC, 3.7% 2apr2030, CAD	0,55%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,5%
Bank of Montreal, 5.039% 29may2028, CAD	0,5%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,5%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,5%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,5%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,49%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,48%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,48%
Bank of Montreal, 4.42% 17jul2029, CAD	0,47%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,47%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,47%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,46%
Rogers Communications, 6.75% 9nov2039, CAD	0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,45%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,45%
National Bank of Canada, 5.219% 14jun2028, CAD	0,45%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,44%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,44%
Bank of Montreal, 3.731% 3jun2031, CAD	0,44%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,43%
Bank of Montreal, 4.166% 15jun2034, CAD	0,42%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,41%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,41%
Bank of Montreal, 3.539% 3mar2032, CAD	0,41%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,41%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,41%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,41%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,4%
CIBC, 3.8% 10dec2030, CAD	0,4%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,4%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,39%
Bank of Montreal, 4.408% 9oct2032, CAD	0,39%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,39%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,38%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,38%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,38%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,37%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,36%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,35%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,35%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,35%
Rogers Communications, 3.75% 15apr2029, CAD	0,34%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,34%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,34%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,34%
CIBC, 5.5% 14jan2028, CAD	0,34%
RBC Capital Markets, 4% 17oct2030, CAD	0,34%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,34%
CIBC, 5.3% 16jan2034, CAD	0,34%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,33%
Royal Bank of Canada, 4.67% 1oct2036, CAD (32)	0,33%
National Bank of Canada, 3.682% 23jun2031, CAD	0,33%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,33%
Equitable Bank, 3.91% 17dec2027, CAD	0,33%
CIBC, 3.65% 10dec2028, CAD	0,33%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,33%
Hydro One Inc, 3.9% 21nov2033, CAD (64)	0,33%
National Bank of Canada, 3.542% 13jan2031, CAD	0,33%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,33%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,33%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,33%
CIBC, 4.15% 2apr2035, CAD	0,33%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,33%
CIBC, 3.9% 20jun2031, CAD	0,33%
Rogers Communications, 5.25% 15apr2052, CAD	0,32%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,32%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,32%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,32%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,31%
Rogers Communications, 5.9% 21sep2033, CAD	0,31%
Choice Properties REIT, 6.003% 24jun2032, CAD (R)	0,31%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,31%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,31%
Bank of Montreal, 3.797% 9jul2032, CAD	0,3%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,3%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,29%
WSP Global, 2.408% 19apr2028, CAD	0,29%
CU Inc., 3.763% 19nov2046, CAD	0,29%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,29%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,29%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,29%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,29%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,28%

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

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