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

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(%)
CA0559821024
ZBI ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
30.66 CAD
NAV per Share | 26/07/2026
17/01/2022
Inception Date
4 times per year
Dividend payments
CIMJLU
CFI
ZBI
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Canada
Investor locations
Solactive Canadian Bank Income Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
173.22 mln CAD
Fund NAV | 26/07/2026
173.22 mln CAD
Share Class NAV | 26/07/2026
No
UCITS
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Yield on 28/07/2026, Toronto SE

  • YTD
    2.06 %
  • 1M
    0.1 %
  • 3M
    0.00 %
  • 6M
    1.46 %
  • 1Y
    5.13 %
  • 3Y
    25.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

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.

Structure ZBI on 10/07/2026

Download structure in Excel
Paper Value
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 3.23%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2) 2.94%
Bank of Nova Scotia, 7.023% 27jul2082, CAD 2.92%
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1) 2.35%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7) 2.35%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 2.08%
Bank of Montreal, 7.325% 26nov2082, CAD (3) 1.96%
CIBC, 4% 28jan2082, CAD (2) 1.62%
CIBC, 7.15% 28jul2082, CAD (3) 1.57%
Bank of Montreal, 5.625% 26may2082, CAD (2) 1.47%
Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5) 1.46%
Royal Bank of Canada, 6.698% perp., CAD (BW) 1.21%
National Bank of Canada, 6.067% 16aug2086, CAD (4) 1.18%
Bank of Nova Scotia, 2.95% 8mar2027, CAD 1.17%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1.06%
CIBC, 6.987% 28jul2084, CAD (4) 1.05%
Royal Bank of Canada, 3.572% 9dec2031, CAD 1.04%
CIBC, 7.337% perp., CAD (57) 0.96%
CIBC, 3.65% 13jan2032, CAD 0.96%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 0.93%
CIBC, 6.369% 28apr2085, CAD (6) 0.92%
CIBC, 5.898% 28jan2086, CAD (8) 0.91%
National Bank of Canada, 7.5% 16nov2082, CAD (3) 0.91%
National Bank of Canada, 4.05% 15aug2081, CAD (2) 0.9%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.9%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD 0.87%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 0.86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.85%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.85%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.84%
Bank of Montreal, 4.709% 7dec2027, CAD 0.8%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 0.8%
Bank of Montreal, 3.19% 1mar2028, CAD 0.8%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 0.79%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.77%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.75%
Royal Bank of Canada, 2.328% 28jan2027, CAD 0.71%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0.7%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.7%
CIBC, 4.95% 29jun2027, CAD 0.68%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.68%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.68%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.68%
Bank of Montreal, 4.42% 17jul2029, CAD 0.68%
Royal Bank of Canada 4.26% 12/21/2026 0.68%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 0.68%
Bank of Montreal, 3.539% 3mar2032, CAD 0.67%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.67%
National Bank of Canada 1st Pfd Ser 30 0.67%
Bank of Montreal, 5.039% 29may2028, CAD 0.67%
Bank of Montreal, 4.309% 1jun2027, CAD 0.67%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.67%
National Bank of Canada, 5.219% 14jun2028, CAD 0.66%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.66%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0.66%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.65%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.65%
CIBC, 5.05% 7oct2027, CAD 0.64%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.64%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0.6%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.59%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0.58%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65) 0.58%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 0.57%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.57%
Bank of Montreal, 4.537% 18dec2028, CAD 0.56%
Bank of Montreal, 3.65% 1apr2027, CAD 0.56%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD 0.55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.55%
Cash 0.54%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.54%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.53%
CIBC, 3.7% 2apr2030, CAD 0.53%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.53%
Bank of Montreal, 3.731% 3jun2031, CAD 0.53%
CIBC, 3.8% 10dec2030, CAD 0.52%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.5%
CIBC, 3.9% 20jun2031, CAD 0.5%
Royal Bank of Canada 2.14% 11/03/2026 0.49%
CIBC, 5.5% 14jan2028, CAD 0.49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.49%
CIBC, 2.25% 7jan2027, CAD (7449) 0.48%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.47%
National Bank of Canada, 5.023% 1feb2029, CAD 0.47%
CIBC, 3.65% 10dec2028, CAD 0.47%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0.47%
Bank of Nova Scotia, 3.934% 3may2032, CAD 0.46%
Bank Of Nova Scotia 1.85% 11/02/2026 0.46%
Royal Bank of Canada 5.24% 11/02/2026 0.46%
Bank Of Nova Scotia 2.62% 12/02/2026 0.45%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.45%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.44%
CIBC, 5.33% 20jan2033, CAD 0.43%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.43%
CIBC, 5.3% 16jan2034, CAD 0.43%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.43%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.43%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.42%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.41%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.41%
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