BMO ESG Corporate Bond Index ETF (TSX: ESGB)
Canada
· Delayed Price · Currency is CAD 26.72
+0.09 (0.34%)
Jul 2, 2024, 9:30 AM EDT
1.71% (1Y)
| Assets | 59.60M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.06% |
| Volume | 1,040 |
| Open | 26.72 |
| Previous Close | 26.63 |
| Day's Range | n/a |
| 52-Week Low | 26.33 |
| 52-Week High | 27.28 |
| Beta | 0.99 |
| Holdings | 524 |
| Inception Date | Jan 10, 2020 |
About ESGB
BMO ESG Corporate Bond Index ETF (ESGB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value weighted index of CAD-denominated, investment grade, corporate bonds with high ESG ratings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ESGB
Provider BMO
Index Tracked Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD
Performance
ESGB had a total return of 2.06% in the past year. Since the fund's inception, the average annual return has been -2.49%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.240 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.240 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.240 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.240 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.240 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.240 CAD | Apr 4, 2023 |