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

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すべて選択 すべてリセット
 
(%)
CA05600D1042
ESGB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
27.64 CAD
一口当たり純資産価値（NAV） | 2026/07/26
2020/01/15
設定日
4 年回
配当支払い
CEOJLU
CFI
ESGB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
86.43 百万 CAD
ファンド基準価額 | 2026/07/26
86.43 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/26
いいえ
UCITS

利回り 時点 2026/07/28, Toronto SE

  • 年初来
    1.21 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    -1.49 %
  • 6ヶ月
    0.02 %
  • 1年
    2.44 %
  • 3年
    15.56 %
  • 5年
    3.92 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ESGB プロファイル

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.

構造 ESGB 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
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%
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 0.63%
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%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.53%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.52%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.52%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.52%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.51%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.5%
Bank of Montreal, 4.42% 17jul2029, CAD 0.49%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.49%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.48%
Rogers Communications, 6.75% 9nov2039, CAD 0.48%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.47%
National Bank of Canada, 5.219% 14jun2028, CAD 0.47%
Bank of Montreal, 3.731% 3jun2031, CAD 0.46%
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, 5.096% 3apr2034, CAD (27) 0.44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.44%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.43%
Royal Bank of Canada, 5.228% 24jun2030, 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, 3.626% 10dec2028, CAD 0.43%
CIBC, 5.05% 7oct2027, CAD 0.42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.42%
CIBC, 3.8% 10dec2030, CAD 0.42%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 0.41%
Royal Bank of Canada, 4.642% 17jan2028, CAD 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%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.39%
Enbridge, 2.99% 3oct2029, CAD 0.39%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.39%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0.38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.38%
Toronto-Dominion Bank, 4.423% 31oct2035, 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, 5.491% 8sep2028, CAD 0.37%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.37%
Rogers Communications, 3.75% 15apr2029, CAD 0.37%
Rogers Communications, 5.7% 21sep2028, CAD 0.37%
RBC Capital Markets, 4% 17oct2030, CAD 0.37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0.36%
Bank of Montreal, 4.537% 18dec2028, CAD 0.36%
CIBC, 5.3% 16jan2034, CAD 0.36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.36%
CIBC, 5.5% 14jan2028, CAD 0.36%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.35%
National Bank of Canada, 3.542% 13jan2031, CAD 0.35%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.35%
Bank of Montreal, 4.166% 15jun2034, CAD 0.35%
Bank of Montreal, 3.539% 3mar2032, CAD 0.35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD 0.35%
CIBC, 3.9% 20jun2031, CAD 0.35%
CIBC, 3.65% 10dec2028, CAD 0.35%
CIBC, 3.7% 2apr2030, CAD 0.35%
Equitable Bank, 3.91% 17dec2027, CAD 0.35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.35%
CIBC, 4.15% 2apr2035, CAD 0.35%
TELUS, 5.25% 15nov2032, CAD (CAG) 0.34%
Rogers Communications, 5.25% 15apr2052, CAD 0.34%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1) 0.33%
RBC Capital Markets, 4.464% 17oct2035, CAD 0.33%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.33%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0.31%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0.31%
National Bank of Canada, 5.023% 1feb2029, CAD 0.31%
AltaGas, 4.462% 8nov2041, CAD (2011-1) 0.31%
WSP Global, 2.408% 19apr2028, CAD 0.31%
Enbridge Gas, 2.35% 15sep2031, CAD 0.3%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.3%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0.3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0.3%
CU Inc., 3.763% 19nov2046, CAD 0.3%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD 0.29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.29%
TELUS, 3.3% 2may2029, CAD (CY) 0.29%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0.29%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.29%
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