Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
CA05600D1042
ESGB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
28.05 CAD
NAV per Share | 11/06/2026
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
84.91 mln CAD
Fund NAV | 11/06/2026
84.91 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 12/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ESGB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 12/06/2026

Download structure in Excel
Paper Value
Cash 0.99%
Bank of Montreal, 3.19% 1mar2028, CAD 0.81%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.8%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.79%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.72%
CIBC, 3.65% 13jan2032, CAD 0.72%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.69%
Bank of Montreal, 4.709% 7dec2027, CAD 0.64%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.64%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.59%
Bank of Montreal, 4.309% 1jun2027, CAD 0.57%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.56%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.55%
CIBC, 4.95% 29jun2027, CAD 0.55%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.54%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.53%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.52%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.51%
Bank of Montreal, 4.42% 17jul2029, CAD 0.51%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.5%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.5%
National Bank of Canada, 5.219% 14jun2028, CAD 0.48%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.48%
Bank of Montreal, 3.731% 3jun2031, CAD 0.47%
Enbridge, 3.1% 21sep2033, CAD 0.46%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.45%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.45%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.45%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.44%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.44%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.44%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.44%
CIBC, 5.05% 7oct2027, CAD 0.43%
CIBC, 3.8% 10dec2030, CAD 0.43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.43%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.43%
Enbridge, 3.2% 8jun2027, CAD 0.43%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 0.42%
National Bank of Canada, 3.308% 15aug2028, CAD 0.42%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0.41%
Bank of Montreal, 5.039% 29may2028, CAD 0.41%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.41%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.4%
Enbridge, 2.99% 3oct2029, CAD 0.4%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0.39%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.39%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.39%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0.39%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0.39%
CIBC, 5.3% 16jan2034, CAD 0.38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.38%
Rogers Communications, 3.75% 15apr2029, CAD 0.38%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.38%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.37%
Rogers Communications, 5.7% 21sep2028, CAD 0.37%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.37%
Bank of Montreal, 4.537% 18dec2028, CAD 0.37%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 0.37%
RBC Capital Markets, 4% 17oct2030, CAD 0.37%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.37%
CIBC, 5.5% 14jan2028, CAD 0.37%
National Bank of Canada, 3.542% 13jan2031, CAD 0.36%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.36%
Rogers Communications, 6.75% 9nov2039, CAD 0.36%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.36%
CIBC, 3.65% 10dec2028, CAD 0.36%
CIBC, 3.7% 2apr2030, CAD 0.36%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.36%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.36%
Rogers Communications, 5.25% 15apr2052, CAD 0.36%
Equitable Bank, 3.91% 17dec2027, CAD 0.36%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.36%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.36%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.36%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.35%
Manulife Bank of Canada, 3.318% 19feb2030, CAD 0.35%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.34%
RBC Capital Markets, 4.464% 17oct2035, CAD 0.34%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1) 0.34%
Saputo, 2.242% 16jun2027, CAD (7) 0.33%
AltaGas, 4.462% 8nov2041, CAD (2011-1) 0.32%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0.32%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0.32%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22) 0.31%
CU Inc., 3.763% 19nov2046, CAD 0.31%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.31%
Enbridge Gas, 2.35% 15sep2031, CAD 0.31%
WSP Global, 2.408% 19apr2028, CAD 0.31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.31%
National Bank of Canada, 5.023% 1feb2029, CAD 0.31%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD 0.3%
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 0.3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0.3%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0.3%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD 0.3%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.3%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0.29%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.