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BMO ESG Corporate Bond Index ETF (TSX:ESGB)

Canada flag Canada · Delayed Price · Currency is CAD
27.36
-0.11 (-0.40%)
Nov 12, 2026, 10:50 AM EST
Assets91.86M
Expense Ratio0.17%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.12
Dividend Yield4.08%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume800
Open27.38
Previous Close27.47
Day's Range27.36 - 27.38
52-Week Low26.98
52-Week High28.37
Beta0.27
Holdings617
Inception DateJan 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.

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 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.278 CADOct 2, 2026
Jun 29, 20260.281 CADJul 3, 2026
Mar 30, 20260.280 CADApr 2, 2026
Dec 30, 20250.276 CADJan 5, 2026
Sep 29, 20250.276 CADOct 2, 2025
Jun 27, 20250.265 CADJul 3, 2025
Full Dividend History