ZBI

BMO

BMO Canadian Bank Income Index Series Units ETF

Fixed Income (Canadian) CAD
Price: $30.57
YTD: 1.20%
MER: 0.27%

Data as of: April 1, 2026

MER
0.27%
Management Fee
Yield
4.56%
Distribution Yield
Price
$30.57
Current Price
Holdings
159
Total Securities
Inception
Feb 2022
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $157,171,851
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 0.43%
3 Months 1.46%
6 Months 3.16%
YTD 1.20%
1 Year 5.41%
3 Years 25.45%
5 Years
10 Years
Since Inception 18.71%

Annualized Returns

Period Return
1 Year 5.41%
2 Years
3 Years 7.85%
5 Years
10 Years
Since Inception 4.32%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023
11.94% 7.02%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
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
1
T
Toronto-Dominion Bank 3.60% 1…
CORPORATE BONDS & DEBENTURES
3.78%
2
T
Toronto-Dominion Bank 7.28% 1…
CORPORATE BONDS & DEBENTURES
3.48%
3
B
Bank Of Nova Scotia (The) 7.0…
CORPORATE BONDS & DEBENTURES
3.26%
4
B
Bank Of Nova Scotia (The) 3.7…
CORPORATE BONDS & DEBENTURES
2.81%
5
B
Bank of Montreal 7.33% 11/26/…
CORPORATE BONDS & DEBENTURES
2.25%
6
R
Royal Bank of Canada 3.65% 11…
CORPORATE BONDS & DEBENTURES
2.04%
7
C
Canadian Imperial Bank Of Com…
CORPORATE BONDS & DEBENTURES
1.83%
8
B
Bank of Montreal 5.63% 05/26/…
Financials
1.69%
9
T
The Toronto-Dominion Bank 5.9…
CORPORATE BONDS & DEBENTURES
1.58%
10
C
Canadian Imperial Bank Of Com…
CORPORATE BONDS & DEBENTURES
1.45%
11
R
Royal Bank of Canada 6.70% 12…
CORPORATE BONDS & DEBENTURES
1.33%
12
B
Bank Of Nova Scotia 2.95% 03/…
Financials
1.26%
13
C
Canadian Imperial Bank 3.65% …
Financials
1.17%
14
C
Canadian Imperial Bank Of Com…
CORPORATE BONDS & DEBENTURES
1.08%
15
T
The Toronto-Dominion Bank 5 Y…
FINANCIALS
TD FA
1.06%

Showing top 15 holdings