(%)

CA0559821024

ZBI ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

30,67 CAD

NAV per azione | 17/08/2026

17/01/2022

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CIMJLU

CFI

ZBI

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Canada

Geografia

Solactive Canadian Bank Income Index

Benchmark

0.28 %

Rapporto costo totale

Physical

Metodo di replica

178,66 ml CAD

Totale attivo del fondo | 17/08/2026

178,66 ml CAD

Attività della classe azionaria | 17/08/2026

UCITS

Redditività su 18/08/2026, Toronto SE

YTD

2,06 %
1M

0,1 %
3M

0 %
6M

1,46 %
1Y

5,13 %
3Y

25,21 %
5Y

-
10Y

-

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Profilo fondo

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 profilo

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.

Struttura ZBI su 07/08/2026

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Documento	Valore
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, 3.7% 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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Redditività su 18/08/2026, Toronto SE

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