BMO ESG Corporate Bond Index ETF (TSX:ESGB)
Canada
· Delayed Price · Currency is CAD | Assets | 73.95M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.06% |
| Volume | 1,313 |
| Open | 27.83 |
| Previous Close | 27.90 |
| Day's Range | 27.82 - 27.83 |
| 52-Week Low | 26.49 |
| 52-Week High | 28.36 |
| Beta | 1.00 |
| Holdings | 533 |
| Inception Date | Jan 15, 2020 |
About ESGB
BMO ESG Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in corporate bonds with ratings of BB or above. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg MSCI Canada Corporate Sustainability SRI Index, by using full replication technique. The fund does not invest in securities of companies operating across tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, and nuclear power sectors. BMO ESG Corporate Bond Index ETF was formed on January 15, 2020 and is domiciled in Canada.
Performance
ESGB had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.250 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.250 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.250 CAD | Oct 2, 2024 |
| 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 |