(%)

CA0559821024

ZBI ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

30,63 CAD

每股资产净值 | 2026-08-10

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

175,35 百万 CAD

基金资产总量 | 2026-08-10

175,35 百万 CAD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-14, Toronto SE

YTD

2,06 %
1M

0,1 %
3M

0 %
6M

1,46 %
1Y

5,13 %
3Y

25,21 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-08-07

下载结构至 Excel 文档

证券	值
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	3,22%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	3,08%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	2,94%
Bank of Nova Scotia, 5.987% 27jul2081, CAD (1)	2,44%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7)	2,38%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	2,04%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	2,04%
CIBC, 7.15% 28jul2082, CAD (3)	1,61%
CIBC, 4% 28jan2082, CAD (2)	1,5%
Bank of Montreal, 5.625% 26may2082, CAD (2)	1,44%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,41%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,19%
National Bank of Canada, 6.067% 16aug2086, CAD (4)	1,15%
Bank of Nova Scotia, 2.95% 8mar2027, CAD	1,14%
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,02%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,01%
CIBC, 7.337% perp., CAD (57)	1%
CIBC, 6.987% 28jul2084, CAD (4)	0,99%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0,95%
CIBC, 3.65% 13jan2032, CAD	0,93%
National Bank of Canada, 7.5% 16nov2082, CAD (3)	0,9%
CIBC, 6.369% 28apr2085, CAD (6)	0,9%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	0,89%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,88%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0,86%
CIBC, 5.898% 28jan2086, CAD (8)	0,86%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,83%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,83%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,82%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,8%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	0,79%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	0,79%
Bank of Montreal, 4.709% 7dec2027, CAD	0,79%
Bank of Montreal, 3.19% 1mar2028, CAD	0,78%
Bank of Montreal, 4.309% 1jun2027, CAD	0,77%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,75%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,75%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,73%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,72%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,72%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,7%
National Bank of Canada 1st Pfd Ser 30	0,68%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	0,68%
Royal Bank of Canada 2.33% 01/28/2027	0,68%
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, 5.096% 3apr2034, CAD (27)	0,67%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,66%
Royal Bank of Canada 4.26% 12/21/2026	0,66%
Bank of Montreal, 4.42% 17jul2029, CAD	0,65%
Bank of Montreal, 5.039% 29may2028, CAD	0,65%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,65%
Bank of Montreal, 3.539% 3mar2032, CAD	0,65%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,65%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,65%
Bank of Montreal, 4.537% 18dec2028, CAD	0,64%
National Bank of Canada, 5.219% 14jun2028, CAD	0,64%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,64%
CIBC, 5.05% 7oct2027, CAD	0,63%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,63%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,63%
Toronto-Dominion Bank/The 4.52% 01/29/2027	0,61%
Bank of Montreal, 3.65% 1apr2027, CAD	0,61%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,6%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,6%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,58%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,57%
Toronto Dominion Bank 2.26% 01/07/2027	0,56%
Toronto-Dominion Bank/The 3.06% 01/26/2027	0,53%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,53%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,53%
CIBC, 3.7% 2apr2030, CAD	0,52%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,52%
Bank of Montreal, 4.166% 15jun2034, CAD	0,51%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,51%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,51%
CIBC, 3.8% 10dec2030, CAD	0,51%
Bank of Montreal, 3.731% 3jun2031, CAD	0,51%
Royal Bank of Canada 5.24% 11/02/2026	0,51%
CIBC, 3.9% 20jun2031, CAD	0,49%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,49%
Royal Bank of Canada 2.14% 11/03/2026	0,48%
CIBC, 5.5% 14jan2028, CAD	0,47%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	0,47%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,46%
CIBC, 3.65% 10dec2028, CAD	0,46%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,46%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,46%
National Bank of Canada, 5.023% 1feb2029, CAD	0,45%
Bank Of Nova Scotia 1.85% 11/02/2026	0,45%
Bank Of Nova Scotia 2.62% 12/02/2026	0,44%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,44%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,43%
Bank of Montreal, 3.797% 9jul2032, CAD	0,42%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,42%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,42%
CIBC, 5.33% 20jan2033, CAD	0,41%
CIBC, 5.3% 16jan2034, CAD	0,41%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,41%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, Toronto SE

报价 (ZBI)

价格动态的变化

Fund profile

ZBI profile

结构 ZBI 在 2026-08-07

收入支付 (CA0559821024)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Toronto SE

报价 (ZBI)

价格动态的变化

Fund profile

ZBI profile

结构 ZBI 在 2026-08-07

收入支付 (CA0559821024)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Toronto SE