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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

CA05600D1042

ESGB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BMO Global Asset Management

Proveedor

27,46 CAD

NAV por acción | 20/08/2026

15/01/2020

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOJLU

CFI

ESGB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Canada

Geografía

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index

Benchmark

0.17 %

Ratio de los gastos totales

87,24 mln CAD

El volumen total de activos en fondo | 20/08/2026

87,24 mln CAD

Volumen de activos de clase de acciones | 20/08/2026

UCITS

Rentabilidad al 21/08/2026, Toronto SE

YTD

1,21 %
1M

-0,58 %
3M

-1,49 %
6M

0,02 %
1Y

2,44 %
3Y

15,56 %
5Y

3,92 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos

Filtre como un profesional con más de 50 criterios

Haga un seguimiento inteligente de su cartera

Consulte precios de bonos de más de 400 fuentes confiables

Tome decisiones informadas con datos completos y precisos

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.

Estructura ESGB al 21/08/2026

Descargar estructura en Excel

Título	Valor
Bank of Montreal, 3.19% 1mar2028, CAD	0,79%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,78%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,77%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,75%
CIBC, 3.65% 13jan2032, CAD	0,68%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,68%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,66%
Bank of Montreal, 4.709% 7dec2027, CAD	0,63%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,62%
CIBC, 3.78% 18jun2032, CAD	0,57%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,57%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,53%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,52%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,52%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,52%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,51%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,5%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,5%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,49%
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	0,47%
National Bank of Canada, 5.219% 14jun2028, CAD	0,47%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,47%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,46%
Bank of Montreal, 3.731% 3jun2031, CAD	0,46%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,45%
Enbridge, 3.1% 21sep2033, CAD	0,44%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,44%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,43%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,43%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,43%
Bank of Montreal, 3.539% 3mar2032, CAD	0,43%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,43%
Bank of Montreal, 4.166% 15jun2034, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,42%
CIBC, 5.05% 7oct2027, CAD	0,42%
CIBC, 3.8% 10dec2030, CAD	0,42%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,42%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,41%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,4%
Bank of Montreal, 5.039% 29may2028, CAD	0,4%
National Bank of Canada, 3.308% 15aug2028, CAD	0,4%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,4%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,39%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,39%
Enbridge, 2.99% 3oct2029, CAD	0,39%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,38%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,38%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,37%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,37%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,37%
Rogers Communications, 5.7% 21sep2028, CAD	0,37%
Rogers Communications, 3.75% 15apr2029, CAD	0,37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
RBC Capital Markets, 4% 17oct2030, CAD	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,36%
CIBC, 5.3% 16jan2034, CAD	0,36%
Bank of Montreal, 4.537% 18dec2028, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
CIBC, 3.7% 2apr2030, CAD	0,35%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,35%
CIBC, 4.15% 2apr2035, CAD	0,35%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,35%
Equitable Bank, 3.91% 17dec2027, CAD	0,35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,34%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,34%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,34%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,34%
National Bank of Canada, 3.542% 13jan2031, CAD	0,34%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,34%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,34%
Rogers Communications, 5.25% 15apr2052, CAD	0,33%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,33%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,33%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,33%
Choice Properties REIT, 6.003% 24jun2032, CAD (R)	0,32%
WSP Global, 2.408% 19apr2028, CAD	0,31%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,31%
Bank of Montreal, 3.797% 9jul2032, CAD	0,31%
Enbridge Gas, 2.35% 15sep2031, CAD	0,3%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,3%
National Bank of Canada, 5.023% 1feb2029, CAD	0,3%
AltaGas, 4.462% 8nov2041, CAD (2011-1)	0,3%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,3%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,29%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,29%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,29%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD	0,29%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,29%

Mostrar todo Ocultar

Other - %

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Gratis para representantes de empresas

Evaluación de herramientas analíticas de alto nivel
Acceso completo en línea a toda la base de datos
Pruebe nuestra potente búsqueda de bonos
Precios de bonos obtenidos de más de 400 fuentes confiables

Pruebe 7 díasgratis con acceso demo

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

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 21/08/2026, Toronto SE

Cotizaciones (ESGB)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

ESGB profile

Estructura ESGB al 21/08/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (CA05600D1042)

Otros ETF & Fondos del proveedor

ETF & Fondos similares