(%)

CA05600D1042

ESGB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

27,57 CAD

NAV per azione | 06/08/2026

15/01/2020

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLU

CFI

ESGB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Canada

Geografia

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index

Benchmark

0.17 %

Rapporto costo totale

86,22 ml CAD

Totale attivo del fondo | 06/08/2026

86,22 ml CAD

Attività della classe azionaria | 06/08/2026

UCITS

Redditività su 06/08/2026, 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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ESGB profilo

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.

Struttura ESGB su 07/08/2026

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Documento	Valore
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	0,76%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,69%
CIBC, 3.65% 13jan2032, CAD	0,69%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,67%
Bank of Montreal, 4.709% 7dec2027, CAD	0,64%
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%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,53%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,53%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,53%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,52%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,5%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,5%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,49%
Bank of Montreal, 4.42% 17jul2029, CAD	0,49%
Rogers Communications, 6.75% 9nov2039, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, CAD	0,48%
Bank of Montreal, 3.731% 3jun2031, 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%
Enbridge, 3.1% 21sep2033, CAD	0,45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,44%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,44%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,44%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,43%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,43%
CIBC, 5.05% 7oct2027, CAD	0,42%
CIBC, 3.8% 10dec2030, CAD	0,42%
National Bank of Canada, 3.308% 15aug2028, CAD	0,41%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,41%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,41%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,4%
Bank of Montreal, 5.039% 29may2028, CAD	0,4%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,39%
Enbridge, 2.99% 3oct2029, CAD	0,39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,39%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,39%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,38%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,38%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,38%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
RBC Capital Markets, 4% 17oct2030, CAD	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,37%
Rogers Communications, 3.75% 15apr2029, CAD	0,37%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,36%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,36%
CIBC, 5.3% 16jan2034, CAD	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,35%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
Bank of Montreal, 4.166% 15jun2034, CAD	0,35%
Bank of Montreal, 3.539% 3mar2032, CAD	0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,35%
National Bank of Canada, 3.542% 13jan2031, CAD	0,35%
Equitable Bank, 3.91% 17dec2027, CAD	0,35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,35%
CIBC, 4.15% 2apr2035, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,34%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,33%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,33%
Rogers Communications, 5.25% 15apr2052, CAD	0,33%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,33%
Bank of Montreal, 3.797% 9jul2032, CAD	0,32%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,31%
WSP Global, 2.408% 19apr2028, CAD	0,31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,31%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,31%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,3%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,3%
Enbridge Gas, 2.35% 15sep2031, CAD	0,3%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,3%
National Bank of Canada, 5.023% 1feb2029, CAD	0,3%
CU Inc., 3.763% 19nov2046, CAD	0,3%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,29%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,29%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,29%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%

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Redditività su 06/08/2026, Toronto SE

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