(%)

CA05600D1042

ESGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

27,63 CAD

Hisse başına net varlık değeri | 16.07.2026

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

86,4 milyon CAD

Fonun toplam varlıkları | 16.07.2026

86,4 milyon CAD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 16.07.2026, Toronto SE

YTD

1,21 %
1M

-0,58 %
3M

-1,49 %
6M

0,02 %
1Y

2,44 %
3Y

15,56 %
5Y

3,92 %
10Y

-

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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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Montreal, 3.19% 1mar2028, CAD	0,8%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,79%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,78%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,77%
CIBC, 3.65% 13jan2032, CAD	0,69%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,69%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,67%
Bank of Montreal, 4.709% 7dec2027, CAD	0,63%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,63%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,58%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,54%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,54%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,53%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,53%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,52%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,51%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,5%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,49%
Bank of Montreal, 4.42% 17jul2029, CAD	0,49%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,49%
Rogers Communications, 6.75% 9nov2039, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, CAD	0,47%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,47%
CIBC, 3.78% 18jun2032, CAD	0,46%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,46%
Bank of Montreal, 3.731% 3jun2031, CAD	0,46%
Enbridge, 3.1% 21sep2033, CAD	0,45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,44%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,44%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,43%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,43%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,43%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,43%
CIBC, 5.05% 7oct2027, CAD	0,42%
CIBC, 3.8% 10dec2030, CAD	0,42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,42%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,41%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,41%
National Bank of Canada, 3.308% 15aug2028, CAD	0,41%
Bank of Montreal, 5.039% 29may2028, CAD	0,4%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,4%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,39%
Enbridge, 2.99% 3oct2029, CAD	0,39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,39%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,38%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,38%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,38%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,37%
Rogers Communications, 3.75% 15apr2029, CAD	0,37%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,36%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
CIBC, 5.3% 16jan2034, CAD	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,36%
Bank of Montreal, 4.166% 15jun2034, CAD	0,35%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,35%
Bank of Montreal, 3.539% 3mar2032, CAD	0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,35%
National Bank of Canada, 3.542% 13jan2031, CAD	0,35%
CIBC, 4.15% 2apr2035, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
CIBC, 3.7% 2apr2030, CAD	0,35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,35%
Equitable Bank, 3.91% 17dec2027, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,35%
Rogers Communications, 5.25% 15apr2052, CAD	0,34%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,34%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,34%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,33%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,33%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,33%
National Bank of Canada, 5.023% 1feb2029, CAD	0,31%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,31%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,3%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,3%
CU Inc., 3.763% 19nov2046, CAD	0,3%
Enbridge Gas, 2.35% 15sep2031, CAD	0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,29%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,29%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,29%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%

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Toplam Maliyet Oranı

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