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

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Kaydet Kapat

(%)

CA05600D1042

ESGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

28,02 CAD

Hisse başına net varlık değeri | 22.06.2026

15.01.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ESGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

84,81 milyon CAD

Fonun toplam varlıkları | 22.06.2026

84,81 milyon CAD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 23.06.2026, Toronto SE

YTD

1,21 %
1M

-0,58 %
3M

-1,49 %
6M

0,02 %
1Y

2,44 %
3Y

15,56 %
5Y

3,92 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ESGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ESGB on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,64%
Bank of Montreal, 4.709% 7dec2027, 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%
CIBC, 4.95% 29jun2027, CAD	0,55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,55%
Toronto-Dominion Bank, 4.133% 9jan2033, 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%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, 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, 5.096% 3apr2034, CAD (27)	0,45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,45%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,44%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,44%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,44%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,44%
CIBC, 5.05% 7oct2027, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
CIBC, 3.8% 10dec2030, 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%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,41%
Bank of Montreal, 5.039% 29may2028, CAD	0,41%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,4%
Enbridge, 2.99% 3oct2029, CAD	0,4%
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%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	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%
Rogers Communications, 5.7% 21sep2028, CAD	0,38%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,38%
CIBC, 5.3% 16jan2034, CAD	0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,38%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,37%
CIBC, 5.5% 14jan2028, CAD	0,37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,37%
Equitable Bank, 3.91% 17dec2027, CAD	0,36%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,36%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,36%
National Bank of Canada, 3.542% 13jan2031, CAD	0,36%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,36%
Rogers Communications, 6.75% 9nov2039, CAD	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,36%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,36%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,36%
CIBC, 3.65% 10dec2028, CAD	0,36%
Rogers Communications, 5.25% 15apr2052, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,35%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,34%
RBC Capital Markets, 4.464% 17oct2035, CAD	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%
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%
CU Inc., 3.763% 19nov2046, CAD	0,31%
Enbridge Gas, 2.35% 15sep2031, CAD	0,31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,31%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,3%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,3%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,3%
TELUS, 3.3% 2may2029, CAD (CY)	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,3%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,3%

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