(%)

CA0559821024

ZBI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

30,58 CAD

Hisse başına net varlık değeri | 15.09.2026

17.01.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CIMJLU

CFI

ZBI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Canada

Coğrafya

Solactive Canadian Bank Income Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

224,75 milyon CAD

Fonun toplam varlıkları | 15.09.2026

224,75 milyon CAD

Hisse senedi sınıfı varlıkları | 15.09.2026

Hayır

UCITS

Getiri on 16.09.2026, Toronto SE

YTD

2,97 %
1M

-0,33 %
3M

0,08 %
6M

1,32 %
1Y

3,17 %
3Y

27,17 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı ZBI on 31.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	3,26%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)	3,05%
Bank of Nova Scotia, 7.023% 27jul2082, CAD	2,96%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)	2,47%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7)	2,43%
Bank of Montreal, 7.325% 26nov2082, CAD (3)	2,05%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	1,88%
CIBC, 7.15% 28jul2082, CAD (3)	1,6%
Bank of Montreal, 5.625% 26may2082, CAD (2)	1,49%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)	1,46%
CIBC, 4% 28jan2082, CAD (2)	1,46%
National Bank of Canada, 6.067% 16aug2086, CAD (4)	1,22%
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,12%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,11%
Royal Bank of Canada, 6.698% perp., CAD (BW)	1,1%
Bank of Nova Scotia, 2.95% 8mar2027, CAD	1,09%
CIBC, 7.337% perp., CAD (57)	1,08%
National Bank of Canada, 7.5% 16nov2082, CAD (3)	1,01%
CIBC, 6.369% 28apr2085, CAD (6)	0,98%
CIBC, 3.65% 13jan2032, CAD	0,96%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,96%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0,96%
CIBC, 5.898% 28jan2086, CAD (8)	0,93%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,91%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,9%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0,87%
Bank of Montreal, 4.709% 7dec2027, CAD	0,85%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,84%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	0,81%
Bank of Montreal, 4.309% 1jun2027, CAD	0,8%
National Bank of Canada, 4.05% 15aug2081, CAD (2)	0,79%
CIBC, 6.987% 28jul2084, CAD (4)	0,79%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	0,78%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,76%
Bank Of Nova Scotia 1.85% 11/02/2026	0,76%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,75%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,74%
Bank of Montreal, 3.539% 3mar2032, CAD	0,72%
CIBC, 4.95% 29jun2027, CAD	0,71%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,7%
Bank of Montreal, 5.039% 29may2028, CAD	0,7%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,7%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,7%
Bank of Montreal, 4.537% 18dec2028, CAD	0,69%
National Bank of Canada 1st Pfd Ser 30	0,69%
Royal Bank of Canada 4.26% 12/21/2026	0,69%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	0,68%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,68%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,68%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,68%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,68%
Royal Bank of Canada 2.33% 01/28/2027	0,68%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,68%
Bank of Montreal, 3.19% 1mar2028, CAD	0,65%
National Bank of Canada, 5.219% 14jun2028, CAD	0,63%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,63%
CIBC, 5.05% 7oct2027, CAD	0,62%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,62%
Toronto-Dominion Bank/The 4.52% 01/29/2027	0,62%
Royal Bank of Canada 2.14% 11/03/2026	0,61%
Royal Bank of Canada 5.24% 11/02/2026	0,61%
Toronto-Dominion Bank/The 3.06% 01/26/2027	0,6%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,6%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,59%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,59%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,59%
Bank of Montreal, 4.166% 15jun2034, CAD	0,58%
CIBC, 3.78% 18jun2032, CAD	0,58%
Toronto Dominion Bank 2.26% 01/07/2027	0,58%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,57%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,56%
RBC Capital Markets, 4% 17oct2030, CAD	0,54%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,54%
Bank of Montreal, 3.65% 1apr2027, CAD	0,53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,53%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,52%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,52%
Bank of Montreal, 4.42% 17jul2029, CAD	0,51%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,51%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,51%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,51%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,51%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,5%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,5%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,48%
CIBC, 3.65% 10dec2028, CAD	0,46%
CIBC, 5.5% 14jan2028, CAD	0,46%
Canadian Imperial Bank Of Commerce 5.00% 12/07/2026	0,45%
Bank Of Nova Scotia 2.62% 12/02/2026	0,44%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,44%
Bank of Montreal, 3.731% 3jun2031, CAD	0,44%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,44%
National Bank of Canada, 3.682% 23jun2031, CAD	0,43%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,43%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,42%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,42%
Bank of Montreal, 3.797% 9jul2032, CAD	0,42%
CIBC, 3.7% 2apr2030, CAD	0,41%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,41%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,4%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Getiri on 16.09.2026, Toronto SE

Kotasyonlar (ZBI)

Fiyat dinamiklerindeki değişimler

Fund profile

ZBI profile

Yapı ZBI on 31.08.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (CA0559821024)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar