ZBI — BMO Canadian Bank Income Index Series Units ETF

BMO • Fixed Income (Canadian)

Last updated: Dec. 12, 2025

Summary

MER

0.280%

AUM

$156780280

Yield

4.143%

Inception

Feb. 7, 2022

Returns

Show:

1M

0.16%

3M

1.67%

6M

3.41%

YTD

5.28%

1Y

5.91%

3Y

26.06%

8.03%

5Y

10Y

Since Inception

17.01%

4.21%

Top Holdings (latest)

Name	Ticker	Weight %	Country	Sector
Toronto-Dominion Bank 3.60% 10/31/2081		3.430%		CORPORATE BONDS & DEBENTURES
Bank Of Nova Scotia (The) 7.02% 07/27/2082		3.250%		CORPORATE BONDS & DEBENTURES
Toronto-Dominion Bank 7.28% 10/31/2082		3.180%		CORPORATE BONDS & DEBENTURES
Bank Of Nova Scotia (The) 3.70% 07/27/2081		2.520%		CORPORATE BONDS & DEBENTURES
Royal Bank of Canada 4.00% 02/24/2081		2.510%		CORPORATE BONDS & DEBENTURES
Bank of Montreal 7.33% 11/26/2082		2.190%		CORPORATE BONDS & DEBENTURES
Royal Bank of Canada 3.65% 11/24/2081		2.090%		CORPORATE BONDS & DEBENTURES
The Toronto-Dominion Bank 5.91% 01/31/2085		1.750%		CORPORATE BONDS & DEBENTURES
Canadian Imperial Bank Of Commerce 7.15% 07/28/2082		1.720%		CORPORATE BONDS & DEBENTURES
Canadian Imperial Bank Of Commerce 4.00% 01/28/2082		1.560%		CORPORATE BONDS & DEBENTURES