ZBI BMO BMO Canadian Bank Income Index Series Units ETF

Fixed Income (Canadian) CAD

Price: $30.71

YTD: 2.10%

MER: 0.27%

Data as of: July 31, 2026

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MER

0.27%

Management Fee

Yield

4.52%

Distribution Yield

Price

$30.71

Current Price

Holdings

166

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 $174M

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	0.39%
3 Months	1.53%
6 Months	2.10%
YTD	2.10%
1 Year	5.20%
3 Years	26.87%
5 Years	—
10 Years	—
Since Inception	19.92%

Annualized Returns

Period	Return
1 Year	5.20%
2 Years	—
3 Years	8.35%
5 Years	—
10 Years	—
Since Inception	4.20%

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: 2026-06-30

Growth of $10,000

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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 3.60% 1… Corporate Bonds	—	3.26%	Corporate Bonds	Unknown
2	T Toronto-Dominion Bank 7.28% 1… Corporate Bonds	—	2.92%	Corporate Bonds	Unknown
3	B Bank Of Nova Scotia (The) 7.0… Corporate Bonds	—	2.91%	Corporate Bonds	Unknown
4	B Bank Of Nova Scotia (The) 3.7… Corporate Bonds	—	2.36%	Corporate Bonds	Unknown
5	T Toronto Dominion Bank 5.92% 0… Corporate Bonds	—	2.33%	Corporate Bonds	Unknown
6	R Royal Bank of Canada 3.65% 11… Corporate Bonds	—	2.07%	Corporate Bonds	Unknown
7	B Bank of Montreal 7.33% 11/26/… Corporate Bonds	—	2.00%	Corporate Bonds	Unknown
8	C Canadian Imperial Bank Of Com… Corporate Bonds	—	1.60%	Corporate Bonds	Unknown
9	C Canadian Imperial Bank Of Com… Corporate Bonds	—	1.56%	Corporate Bonds	Unknown
10	B Bank of Montreal 5.63% 05/26/… Corporate Bonds	—	1.46%	Corporate Bonds	Unknown
11	T The Toronto-Dominion Bank 5.9… Corporate Bonds	—	1.45%	Corporate Bonds	Unknown
12	R Royal Bank of Canada 6.70% 12… Corporate Bonds	—	1.20%	Corporate Bonds	Unknown
13	N National Bank of Canada 6.07%… Corporate Bonds	—	1.17%	Corporate Bonds	Unknown
14	B Bank Of Nova Scotia 2.95% 03/… Corporate Bonds	—	1.16%	Corporate Bonds	Unknown
15	B Bank Of Nova Scotia 3.62% 01/… Corporate Bonds	—	1.05%	Corporate Bonds	Unknown