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

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すべて選択 すべてリセット
 
(%)
CA0559821024
ZBI 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
30.85 CAD
一口当たり純資産価値（NAV） | 2026/06/09
2022/01/17
設定日
4 年回
配当支払い
CIMJLU
CFI
ZBI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Canada
投資家所在地
Solactive Canadian Bank Income Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
164.29 百万 CAD
ファンド基準価額 | 2026/06/09
164.29 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/09
いいえ
UCITS

利回り 時点 2026/06/10, Toronto SE

  • 年初来
    2.06 %
  • 1ヶ月
    0.1 %
  • 3ヶ月
    0.00 %
  • 6ヶ月
    1.46 %
  • 1年
    5.13 %
  • 3年
    25.21 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ZBI）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZBI 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 3.82%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2) 3.41%
Bank of Nova Scotia, 7.023% 27jul2082, CAD 3.22%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1) 2.77%
Bank of Montreal, 7.325% 26nov2082, CAD (3) 2.38%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 2.19%
CIBC, 7.15% 28jul2082, CAD (3) 1.78%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5) 1.66%
Bank of Montreal, 5.625% 26may2082, CAD (2) 1.6%
CIBC, 4% 28jan2082, CAD (2) 1.42%
Royal Bank of Canada, 6.698% perp., CAD (BW) 1.26%
Bank of Nova Scotia, 2.95% 8mar2027, CAD 1.23%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1.12%
CIBC, 7.337% perp., CAD (57) 1.09%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1.04%
CIBC, 3.65% 13jan2032, CAD 1.03%
Royal Bank of Canada, 3.572% 9dec2031, CAD 1.%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.97%
CIBC, 6.369% 28apr2085, CAD (6) 0.96%
National Bank of Canada, 7.5% 16nov2082, CAD (3) 0.96%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 0.95%
CIBC, 5.898% 28jan2086, CAD (8) 0.95%
National Bank of Canada, 4.05% 15aug2081, CAD (2) 0.94%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD 0.92%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.91%
CIBC, 6.987% 28jul2084, CAD (4) 0.9%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.9%
Bank of Montreal, 4.709% 7dec2027, CAD 0.86%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 0.86%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 0.85%
Bank of Montreal, 3.19% 1mar2028, CAD 0.84%
Bank of Montreal, 4.309% 1jun2027, CAD 0.83%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.81%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0.75%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.74%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 0.74%
Royal Bank of Canada, 2.328% 28jan2027, CAD 0.74%
National Bank of Canada 1st Pfd Ser 30 0.74%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0.73%
CIBC, 4.95% 29jun2027, CAD 0.73%
Royal Bank of Canada, 4.256% 21dec2026, CAD (CB93) 0.73%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.72%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.72%
Bank of Montreal, 3.65% 1apr2027, CAD 0.72%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.72%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.71%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.7%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.7%
Bank of Montreal, 5.039% 29may2028, CAD 0.7%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.69%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.69%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.68%
CIBC, 5.05% 7oct2027, CAD 0.68%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0.66%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.66%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0.63%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.62%
Bank of Montreal, 4.537% 18dec2028, CAD 0.61%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65) 0.61%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.6%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 0.6%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.6%
National Bank of Canada, 5.219% 14jun2028, CAD 0.58%
Bank of Montreal, 4.42% 17jul2029, CAD 0.58%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD 0.58%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.57%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.57%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.55%
CIBC, 3.8% 10dec2030, CAD 0.55%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.54%
CIBC, 3.9% 20jun2031, CAD 0.54%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.54%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.52%
Royal Bank of Canada 2.14% 11/03/2026 0.51%
CIBC, 2.25% 7jan2027, CAD (7449) 0.5%
Bank of Montreal, 3.539% 3mar2032, CAD 0.49%
National Bank of Canada, 5.023% 1feb2029, CAD 0.49%
Bank of Nova Scotia, 2.62% 2dec2026, CAD 0.48%
Bank Of Nova Scotia 1.85% 11/02/2026 0.48%
Royal Bank of Canada 5.24% 11/02/2026 0.48%
Bank of Nova Scotia, 3.934% 3may2032, CAD 0.47%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.47%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.46%
CIBC, 5.3% 16jan2034, CAD 0.45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.45%
CIBC, 5.33% 20jan2033, CAD 0.45%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.45%
Bank of Montreal, 3.731% 3jun2031, CAD 0.44%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.44%
CIBC, 3.7% 2apr2030, CAD 0.44%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0.43%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.43%
RBC Capital Markets, 4% 17oct2030, CAD 0.42%
Toronto-Dominion Bank/The 5.42% 07/10/2026 0.41%
RBC Capital Markets, 4.464% 17oct2035, CAD 0.41%
National Bank of Canada, 3.441% 21oct2031, CAD 0.4%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.4%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.4%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.39%
CIBC, 5.5% 14jan2028, CAD 0.39%
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