ZBI BMO BMO Canadian Bank Income Index Series Units ETF

Fixed Income (Canadian) CAD

Price: $30.44

YTD: 2.25%

MER: 0.27%

Data as of: Nov. 6, 2026

Compare Provider Page

MER

0.27%

Management Fee

Yield

4.63%

Distribution Yield

Price

$30.44

Current Price

Holdings

168

Total Securities

Inception

Feb 2022

Fund Launch

About ZBI

ZBI (BMO Canadian Bank Income Index Series Units ETF) is a Fixed Income (Canadian) ETF from BMO, listed on the TSX. It holds 11% stocks / 85% bonds / 5% cash and tracks the Solactive Canadian Bank Income Index. The fund has a management expense ratio (MER) of 0.27% and quarterly distributions.

Fund Details

Provider BMO

Category Fixed Income (Canadian)

AUM $250.9M

Exchange TSX

Currency CAD

Distribution Frequency Quarterly

Last Distribution —

Domicile Canada

Benchmark Solactive Canadian Bank Income Index

Asset Allocation

85%

Stocks 11%

Bonds 85%

Cash 5%

Cumulative Returns

Period	Return
1 Month	0.20%
3 Months	0.15%
6 Months	1.23%
YTD	2.25%
1 Year	2.67%
3 Years	23.40%
5 Years	—
10 Years	—
Since Inception	20.10%

Annualized Returns

Period	Return
1 Year	2.67%
2 Years	—
3 Years	8.16%
5 Years	—
10 Years	—
Since Inception	3.92%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023
5.56%	11.94%	7.02%

Performance as of: 2026-10-31

Growth of $10,000

Compare with other ETFs

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data

#	Name	Ticker	Weight	Sector	Country
1	T Toronto-Dominion Bank/The 3.6… Corporate Bonds	—	3.20%	Corporate Bonds	Unknown
2	T Toronto-Dominion Bank/The 7.2… Corporate Bonds	—	2.95%	Corporate Bonds	Unknown
3	B Bank Of Nova Scotia 7.02% 07/… Corporate Bonds	—	2.77%	Corporate Bonds	Unknown
4	T Toronto Dominion Bank 5.92% 0… Corporate Bonds	—	2.26%	Corporate Bonds	Unknown
5	B Bank Of Nova Scotia 3.70% 07/… Corporate Bonds	—	2.24%	Corporate Bonds	Unknown
6	B Bank of Montreal 7.33% 11/26/… Corporate Bonds	—	1.96%	Corporate Bonds	Unknown
7	R Royal Bank of Canada 6.28% 11… Corporate Bonds	—	1.94%	Corporate Bonds	Unknown
8	R Royal Bank of Canada 3.65% 11… Corporate Bonds	—	1.74%	Corporate Bonds	Unknown
9	C Canadian Imperial Bank Of Com… Corporate Bonds	—	1.60%	Corporate Bonds	Unknown
10	C Canadian Imperial Bank Of Com… Corporate Bonds	—	1.51%	Corporate Bonds	Unknown
11	T Toronto-Dominion Bank/The 5.9… Corporate Bonds	—	1.47%	Corporate Bonds	Unknown
12	B Bank of Montreal 5.63% 05/26/… Corporate Bonds	—	1.37%	Corporate Bonds	Unknown
13	N National Bank of Canada 6.07%… Corporate Bonds	—	1.11%	Corporate Bonds	Unknown
14	R Royal Bank of Canada 6.70% 12… Corporate Bonds	—	1.09%	Corporate Bonds	Unknown
15	R Royal Bank of Canada 3.57% 12… Corporate Bonds	—	1.06%	Corporate Bonds	Unknown