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

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(%)
CA05600D1042
ESGB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
27.55 CAD
NAV per Share | 30/07/2026
15/01/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ESGB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index
Benchmark
0.17 %
Total Cost Ratio
86.13 mln CAD
Fund NAV | 30/07/2026
86.13 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 05/08/2026, Toronto SE

  • YTD
    1.21 %
  • 1M
    -0.58 %
  • 3M
    -1.49 %
  • 6M
    0.02 %
  • 1Y
    2.44 %
  • 3Y
    15.56 %
  • 5Y
    3.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 30/07/2026
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Price dynamics

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.

Structure ESGB on 04/08/2026

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Paper Value
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%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.63%
Bank of Montreal, 4.709% 7dec2027, CAD 0.63%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.58%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.54%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.53%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.53%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.53%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.52%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.5%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.49%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.49%
Bank of Montreal, 4.42% 17jul2029, CAD 0.49%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.48%
National Bank of Canada, 5.219% 14jun2028, CAD 0.48%
Rogers Communications, 6.75% 9nov2039, CAD 0.48%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.47%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.46%
CIBC, 3.78% 18jun2032, CAD 0.46%
Bank of Montreal, 3.731% 3jun2031, CAD 0.46%
Enbridge, 3.1% 21sep2033, CAD 0.45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.44%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.44%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.43%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.43%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.43%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.43%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.43%
CIBC, 3.8% 10dec2030, CAD 0.42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.42%
CIBC, 5.05% 7oct2027, CAD 0.42%
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%
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%
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 0.38%
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, 4.423% 31oct2035, CAD 0.38%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0.38%
Rogers Communications, 5.7% 21sep2028, CAD 0.37%
Rogers Communications, 3.75% 15apr2029, CAD 0.37%
RBC Capital Markets, 4% 17oct2030, CAD 0.37%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.37%
Cash 0.36%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.36%
Bank of Montreal, 4.537% 18dec2028, CAD 0.36%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0.36%
CIBC, 5.3% 16jan2034, CAD 0.36%
CIBC, 5.5% 14jan2028, CAD 0.36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.36%
Bank of Montreal, 4.166% 15jun2034, CAD 0.35%
National Bank of Canada, 3.542% 13jan2031, CAD 0.35%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.35%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD 0.35%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.35%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.35%
Equitable Bank, 3.91% 17dec2027, CAD 0.35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.35%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.35%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.35%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.35%
Bank of Montreal, 3.539% 3mar2032, CAD 0.35%
CIBC, 3.7% 2apr2030, CAD 0.35%
CIBC, 3.65% 10dec2028, CAD 0.35%
CIBC, 3.9% 20jun2031, CAD 0.35%
CIBC, 4.15% 2apr2035, CAD 0.35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.34%
TELUS, 5.25% 15nov2032, CAD (CAG) 0.34%
Rogers Communications, 5.25% 15apr2052, CAD 0.34%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.33%
RBC Capital Markets, 4.464% 17oct2035, CAD 0.33%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1) 0.33%
AltaGas, 4.462% 8nov2041, CAD (2011-1) 0.31%
WSP Global, 2.408% 19apr2028, CAD 0.31%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0.31%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0.31%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0.3%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.3%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.3%
CU Inc., 3.763% 19nov2046, CAD 0.3%
Enbridge Gas, 2.35% 15sep2031, CAD 0.3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 0.3%
National Bank of Canada, 5.023% 1feb2029, CAD 0.3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0.29%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD 0.29%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.29%
TELUS, 3.3% 2may2029, CAD (CY) 0.29%
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