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

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(%)
CA0559821024
ZBI ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
30,66 CAD
每股资产净值 | 2026-07-29
2022-01-17
成立日期
4 每年的次数
股息的支付
CIMJLU
CFI
ZBI
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
Solactive Canadian Bank Income Index
基准
0.28 %
总成本比率
Physical
复制方法
173,97 百万 CAD
基金资产总量 | 2026-07-29
173,97 百万 CAD
股票类资产 | 2026-07-29
否
UCITS

收益率 在 2026-07-31, Toronto SE

  • YTD
    2,06 %
  • 1M
    0,1 %
  • 3M
    0 %
  • 6M
    1,46 %
  • 1Y
    5,13 %
  • 3Y
    25,21 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZBI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZBI 在 2026-07-24

下载结构至 Excel 文档
证券 值
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 3,26%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2) 2,92%
Bank of Nova Scotia, 7.023% 27jul2082, CAD 2,91%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1) 2,36%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7) 2,33%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 2,07%
Bank of Montreal, 7.325% 26nov2082, CAD (3) 2%
CIBC, 4% 28jan2082, CAD (2) 1,6%
CIBC, 7.15% 28jul2082, CAD (3) 1,56%
Bank of Montreal, 5.625% 26may2082, CAD (2) 1,46%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5) 1,45%
Royal Bank of Canada, 6.698% perp., CAD (BW) 1,2%
National Bank of Canada, 6.067% 16aug2086, CAD (4) 1,17%
Bank of Nova Scotia, 2.95% 8mar2027, CAD 1,16%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1,05%
CIBC, 6.987% 28jul2084, CAD (4) 1,04%
Royal Bank of Canada, 3.572% 9dec2031, CAD 1,03%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 0,95%
CIBC, 7.337% perp., CAD (57) 0,95%
CIBC, 3.65% 13jan2032, CAD 0,94%
National Bank of Canada, 7.5% 16nov2082, CAD (3) 0,91%
CIBC, 6.369% 28apr2085, CAD (6) 0,91%
CIBC, 5.898% 28jan2086, CAD (8) 0,9%
National Bank of Canada, 4.05% 15aug2081, CAD (2) 0,89%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,89%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD 0,87%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 0,86%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,84%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,84%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,83%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 0,81%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,81%
Bank of Montreal, 4.709% 7dec2027, CAD 0,8%
Bank of Montreal, 3.19% 1mar2028, CAD 0,79%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 0,79%
Bank of Montreal, 4.309% 1jun2027, CAD 0,78%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,76%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,75%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,73%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0,71%
Royal Bank of Canada, 2.328% 28jan2027, CAD 0,7%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 0,69%
National Bank of Canada 1st Pfd Ser 30 0,68%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,67%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0,67%
CIBC, 4.95% 29jun2027, CAD 0,67%
Royal Bank of Canada 4.26% 12/21/2026 0,67%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,66%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,66%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,66%
Bank of Montreal, 4.42% 17jul2029, CAD 0,66%
Bank of Montreal, 3.539% 3mar2032, CAD 0,66%
Bank of Montreal, 5.039% 29may2028, CAD 0,66%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,66%
Bank of Montreal, 4.537% 18dec2028, CAD 0,65%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,65%
National Bank of Canada, 5.219% 14jun2028, CAD 0,65%
CIBC, 5.05% 7oct2027, CAD 0,64%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,64%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,64%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65) 0,63%
Bank of Montreal, 3.65% 1apr2027, CAD 0,62%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,61%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0,61%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,59%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0,59%
Toronto Dominion Bank 2.26% 01/07/2027 0,56%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,54%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD 0,54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,53%
CIBC, 3.7% 2apr2030, CAD 0,53%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,53%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,52%
Bank of Montreal, 3.731% 3jun2031, CAD 0,52%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,52%
Bank of Montreal, 4.166% 15jun2034, CAD 0,52%
Bank of Nova Scotia, 3.934% 3may2032, CAD 0,51%
CIBC, 3.8% 10dec2030, CAD 0,51%
Royal Bank of Canada 2.14% 11/03/2026 0,49%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,49%
CIBC, 3.9% 20jun2031, CAD 0,49%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,48%
CIBC, 5.5% 14jan2028, CAD 0,47%
National Bank of Canada, 5.023% 1feb2029, CAD 0,47%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 0,47%
CIBC, 3.65% 10dec2028, CAD 0,47%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0,46%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,46%
Royal Bank of Canada 5.24% 11/02/2026 0,45%
Bank Of Nova Scotia 2.62% 12/02/2026 0,45%
Bank Of Nova Scotia 1.85% 11/02/2026 0,45%
Cash 0,44%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,44%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,44%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,43%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,43%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,43%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,42%
CIBC, 5.3% 16jan2034, CAD 0,41%
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