BMO Canadian Bank Income Index ETF (TSX:ZBI)
Canada
· Delayed Price · Currency is CAD 30.25
-0.05 (-0.17%)
May 2, 2025, 4:00 PM EDT
4.13% (1Y)
| Assets | 95.04M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.13% |
| Volume | 5,150 |
| Open | 30.30 |
| Previous Close | 30.30 |
| Day's Range | 30.25 - 30.30 |
| 52-Week Low | 29.16 |
| 52-Week High | 30.74 |
| Beta | 0.35 |
| Holdings | 149 |
| Inception Date | Jan 24, 2022 |
About ZBI
BMO Canadian Bank Income 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 primarily invests in traditional and non-traditional securities issued by Canadian banks. It seeks to track the performance of the Solactive Canadian Bank Income Index, by using full replication technique. BMO Canadian Bank Income Index ETF was formed on January 17, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZBI
Provider BMO
Index Tracked Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross
Performance
ZBI had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.270 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.270 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.270 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.250 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.230 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.310 CAD | Jan 3, 2024 |