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

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(%)
CA05600D1042
ESGB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
28,06 CAD
每股资产净值 | 2026-06-18
2020-01-15
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ESGB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index
基准
0.17 %
总成本比率
84,93 百万 CAD
基金资产总量 | 2026-06-18
84,93 百万 CAD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, Toronto SE

  • YTD
    1,21 %
  • 1M
    -0,58 %
  • 3M
    -1,49 %
  • 6M
    0,02 %
  • 1Y
    2,44 %
  • 3Y
    15,56 %
  • 5Y
    3,92 %
  • 10Y
    -
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报价 (ESGB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ESGB 在 2026-06-19

下载结构至 Excel 文档
证券 值
Cash 1,05%
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%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,44%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,44%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,44%
Bank of Nova Scotia, 1.4% 1nov2027, 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%
Enbridge, 3.2% 8jun2027, CAD 0,43%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,43%
National Bank of Canada, 3.308% 15aug2028, CAD 0,42%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 0,42%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,41%
Bank of Montreal, 5.039% 29may2028, CAD 0,41%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0,41%
Enbridge, 2.99% 3oct2029, CAD 0,4%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,4%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0,39%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,39%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,39%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,38%
Rogers Communications, 3.75% 15apr2029, CAD 0,38%
CIBC, 5.3% 16jan2034, CAD 0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,38%
Rogers Communications, 5.7% 21sep2028, CAD 0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,37%
CIBC, 5.5% 14jan2028, CAD 0,37%
RBC Capital Markets, 4% 17oct2030, CAD 0,37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0,37%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,36%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,36%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,36%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,36%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,36%
Bank of Montreal, 4.537% 18dec2028, CAD 0,36%
National Bank of Canada, 3.542% 13jan2031, CAD 0,36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,36%
Equitable Bank, 3.91% 17dec2027, CAD 0,36%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,36%
Rogers Communications, 6.75% 9nov2039, CAD 0,36%
CIBC, 3.65% 10dec2028, CAD 0,36%
CIBC, 3.7% 2apr2030, CAD 0,36%
Rogers Communications, 5.25% 15apr2052, CAD 0,35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD 0,35%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,34%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0,34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1) 0,34%
Saputo, 2.242% 16jun2027, CAD (7) 0,33%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0,32%
AltaGas, 4.462% 8nov2041, CAD (2011-1) 0,32%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0,32%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22) 0,31%
WSP Global, 2.408% 19apr2028, CAD 0,31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,31%
National Bank of Canada, 5.023% 1feb2029, CAD 0,31%
Enbridge Gas, 2.35% 15sep2031, CAD 0,31%
CU Inc., 3.763% 19nov2046, CAD 0,31%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 0,3%
Fairfax Financial Holdings, 3.95% 3mar2031, 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, 4.21% 1jun2027, CAD 0,3%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,3%
TELUS, 5.25% 15nov2032, CAD (CAG) 0,29%
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