BMO Canadian Bank Income Index ETF (TSX:ZBI)
30.59
-0.01 (-0.03%)
Jun 6, 2025, 4:00 PM EDT
TSX:ZBI Holdings List
As of Jun 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RY.V4.5 11.24.80 1 | ROYAL BANK OF CANADA 4.5% 24Nov2080 | 2.82% |
2 | BNS.V7.023 07.27.82 | BANK OF NOVA SCOTIA/THE 7.02% 27Jul2082 | 2.66% |
3 | TD.V7.283 10.31.82 | TORONTO-DOMINION BANK/THE 7.28% 31Oct2082 | 2.43% |
4 | TD.V3.6 10.31.81 1 | TORONTO-DOMINION BANK/THE 3.6% 31Oct2081 | 2.40% |
5 | BMO.V4.3 11.26.80 | BANK OF MONTREAL 4.3% 26Nov2080 | 2.14% |
6 | RY.V4 02.24.81 2 | ROYAL BANK OF CANADA 4% 24Feb2081 | 1.99% |
7 | BNS.V3.7 07.27.81 1 | BANK OF NOVA SCOTIA/THE 3.7% 27Jul2081 | 1.78% |
8 | BMO.V7.325 11.26.82 | BANK OF MONTREAL 7.33% 26Nov2082 | 1.56% |
9 | RY.V3.65 11.24.81 | ROYAL BANK OF CANADA 3.65% 24Nov2081 | 1.40% |
10 | RY.V7.408 PERP | ROYAL BANK OF CANADA 7.41% 31Dec2099 | 1.34% |
11 | TD.V5.909 01.31.85 | TORONTO-DOMINION BANK/THE 5.91% 31Jan2085 | 1.31% |
12 | BNS.2.95 03.08.27 | BANK OF NOVA SCOTIA 2.95% 08Mar2027 | 1.28% |
13 | CM.V4.375 10.28.80 | CANADIAN IMPERIAL BANK OF COMMERCE 4.38% 28Oct2080 | 1.26% |
14 | RY.3.369 09.29.25 | ROYAL BANK OF CANADA 3.37% 29Sep2025 | 1.23% |
15 | TD.2.667 09.09.25 | TORONTO DOMINION BANK 2.67% 09Sep2025 | 1.15% |
16 | CM.4.95 06.29.27 | CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027 | 1.13% |
17 | RY.V6.698 PERP | ROYAL BANK OF CANADA 6.7% 31Dec2099 | 1.08% |
18 | TD.4.21 06.01.27 | TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 | 1.08% |
19 | CM.V4 01.28.82 | CANADIAN IMPERIAL BANK OF COMMERCE 4% 28Jan2082 | 1.06% |
20 | NACN.V4.3 11.15.80 1 | NATIONAL BANK OF CANADA 4.3% 15Nov2080 | 1.06% |
21 | NACN.V4.05 08.15.81 | NATIONAL BANK OF CANADA 4.05% 15Aug2081 | 1.04% |
22 | CM.V7.337 PERP 57 | CANADIAN IMPERIAL BANK OF COMMERCE 7.34% 31Dec2099 | 0.96% |
23 | BMO.4.42 07.17.29 | BANK OF MONTREAL 4.42% 17Jul2029 | 0.92% |
24 | BMO.4.709 12.07.27 | BANK OF MONTREAL 4.71% 07Dec2027 | 0.91% |
25 | BMO.5.039 05.29.28 | BANK OF MONTREAL 5.04% 29May2028 | 0.91% |
26 | CM.V7.15 07.28.82 | CANADIAN IMPERIAL BANK OF COMMERCE 7.15% 28Jul2082 | 0.91% |
27 | NACN.5.219 06.14.28 | NATIONAL BANK OF CANADA 5.22% 14Jun2028 | 0.91% |
28 | BMO.3.19 03.01.28 DPNT | BANK OF MONTREAL 3.19% 01Mar2028 | 0.90% |
29 | BMO.4.537 12.18.28 | BANK OF MONTREAL 4.54% 18Dec2028 | 0.90% |
30 | RY.V3.626 12.10.28 | ROYAL BANK OF CANADA 3.63% 10Dec2028 | 0.89% |
31 | RY.4.632 05.01.28 | ROYAL BANK OF CANADA 4.63% 01May2028 | 0.88% |
32 | BMO.4.309 06.01.27 | BANK OF MONTREAL 4.31% 01Jun2027 | 0.87% |
33 | BMO.3.65 04.01.27 | BANK OF MONTREAL 3.65% 01Apr2027 | 0.83% |
34 | BNS.1.85 11.02.26 | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | 0.83% |
35 | CM.V4.15 04.02.35 | CANADIAN IMPERIAL BANK 4.15% 02Apr2035 | 0.82% |
36 | RY.4.642 01.17.28 | ROYAL BANK OF CANADA 4.64% 17Jan2028 | 0.82% |
37 | TD.4.68 01.08.29 | TORONTO-DOMINION BANK/THE 4.68% 08Jan2029 | 0.80% |
38 | BMO.V5.625 05.26.82 | BANK OF MONTREAL 5.63% 26May2082 | 0.79% |
39 | CM.V5.3 01.16.34 | CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034 | 0.79% |
40 | CM.2.25 01.07.27 | CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 | 0.77% |
41 | TD.V4.97 PERP 1 | TORONTO-DO SR 1 3.662 PFD | 0.77% |
42 | CM.5.05 10.07.27 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027 | 0.75% |
43 | RY.5.235 11.02.26 | ROYAL BANK OF CANADA 5.24% 02Nov2026 | 0.75% |
44 | TD.4.477 01.18.28 | TORONTO-DOMINION BANK/THE 4.48% 18Jan2028 | 0.75% |
45 | TD.4.516 01.29.27 | TORONTO-DOMINION BANK/THE 4.52% 29Jan2027 | 0.74% |
46 | BNS.V3.807 11.15.28 | BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028 | 0.73% |
47 | BNS.4.68 02.01.29 | BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029 | 0.72% |
48 | CM.V3.8 12.10.30 | CANADIAN IMPERIAL BANK 3.8% 10Dec2030 | 0.72% |
49 | TD.V4.133 01.09.33 | TORONTO DOMINION BANK 4.13% 09Jan2033 | 0.72% |
50 | CM.V5.878 PERP 47 | CANADIAN SR 47 5.878 PFD | 0.72% |
51 | RY.V4.464 10.17.35 | ROYAL BANK OF CANADA 4.46% 17Oct2035 | 0.71% |
52 | TD.1.128 12.09.25 | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | 0.70% |
53 | BMO.V6.816 PERP 44 | BANK OF MO SR 44 4.85 PFD | 0.70% |
54 | BNS.3.1 02.02.28 DPNT | BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 | 0.69% |
55 | TD.V5.177 04.09.34 MTN | TORONTO-DOMINION BANK/THE 5.18% 09Apr2034 | 0.69% |
56 | TD.V3.06 01.26.32 MTN | TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 | 0.68% |
57 | TD.5.376 10.21.27 | TORONTO-DOMINION BANK/THE 5.38% 21Oct2027 | 0.68% |
58 | TD.5.491 09.08.28 | TORONTO-DOMINION BANK/THE 5.49% 08Sep2028 | 0.67% |
59 | NACN.V7.027 PERP 38 | NATIONAL SR 38 7.027 PFD | 0.67% |
60 | BNS.5.5 05.08.26 | BANK OF NOVA SCOTIA/THE 5.5% 08May2026 | 0.65% |
61 | CM.1.7 07.15.26 | CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 | 0.64% |
62 | CM.V6.987 07.28.84 | CANADIAN IMPERIAL BANK OF COMMERCE 6.99% 28Jul2084 | 0.63% |
63 | RY.V2.14 11.03.31 | ROYAL BANK OF CANADA 2.14% 03Nov2031 | 0.63% |
64 | RY.V4 10.17.30 | ROYAL BANK OF CANADA 4% 17Oct2030 | 0.63% |
65 | TD.5.423 07.10.26 | TORONTO-DOMINION BANK/THE 5.42% 10Jul2026 | 0.63% |
66 | RY.4.612 07.26.27 | ROYAL BANK OF CANADA 4.61% 26Jul2027 | 0.60% |
67 | BNS.1.4 11.01.27 | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | 0.58% |
68 | CM.5.5 01.14.28 | CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan2028 | 0.58% |
69 | RY.V4.829 08.08.34 | ROYAL BANK OF CANADA 4.83% 08Aug2034 | 0.58% |
70 | RY.V5.885 PERP BO | ROYAL BANK SR BO 4.80 PFD | 0.58% |
71 | TD.V6.301 PERP 16 | TORONTO-D SR 16 6.301 PFD | 0.58% |
72 | TD.V5.747 PERP 18 | TORONTO-D SR 18 5.747 PFD | 0.58% |
73 | CM.V4.9 04.02.27 | CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 02Apr2027 | 0.57% |
74 | NACN.4.968 12.07.26 | NATIONAL BANK OF CANADA 4.97% 07Dec2026 | 0.57% |
75 | CM.5 12.07.26 | CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026 | 0.56% |
76 | TD.V3.201 PERP 7 | TORONTO-DO SR 7 3.201 PFD | 0.56% |
77 | NACN.V6.191 PERP 30 | NATIONAL SR 30 4.025 PFD | 0.55% |
78 | BNS.V3.734 06.27.31 | BANK OF NOVA SCOTIA 3.73% 27Jun2031 | 0.54% |
79 | RY.2.328 01.28.27 | ROYAL BANK OF CANADA 2.33% 28Jan2027 | 0.54% |
80 | NACN.5.023 02.01.29 MTN | NATIONAL BANK OF CANADA 5.02% 01Feb2029 | 0.53% |
81 | TD.V4.002 10.31.30 | TORONTO-DOMINION BANK/THE 4% 31Oct2030 | 0.53% |
82 | RY.5.341 06.23.26 | ROYAL BANK OF CANADA 5.34% 23Jun2026 | 0.52% |
83 | BNS.5.5 12.29.25 | BANK OF NOVA SCOTIA/THE 5.5% 29Dec2025 | 0.51% |
84 | BNS.V5.65 12.31.56 06-1 | SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 | 0.51% |
85 | TD.2.26 01.07.27 | TORONTO DOMINION BANK 2.26% 07Jan2027 | 0.51% |
86 | CM.V4.9 06.12.34 | CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun2034 | 0.50% |
87 | NACN.5.296 11.03.25 | NATIONAL BANK OF CANADA 5.3% 03Nov2025 | 0.50% |
88 | RY.V4.279 02.04.35 | ROYAL BANK OF CANADA 4.28% 04Feb2035 | 0.50% |
89 | NACN.V7.056 PERP 42 | NATIONAL B SR 42 4.95 PFD | 0.50% |
90 | RY.4.109 12.22.25 | ROYAL BANK OF CANADA 4.11% 22Dec2026 | 0.49% |
91 | NACN.V5.818 PERP 40 | NATIONAL B SR 40 4.60 PFD | 0.49% |
92 | CM.V3.143 PERP 43 | CANADIAN SR 43 3.143 PFD | 0.48% |
93 | RY.V3 PERP BF | ROYAL BANK OF SR BF 3 PFD | 0.48% |
94 | BMO.V2.077 06.17.30 | BANK OF MONTREAL 2.08% 17Jun2030 | 0.47% |
95 | TD.4.344 01.27.26 | TORONTO-DOMINION BANK/THE 4.34% 27Jan2026 | 0.47% |
96 | RY.V5.01 02.01.33 | ROYAL BANK OF CANADA 5.01% 01Feb2033 | 0.46% |
97 | BMO.1.551 05.28.26 | BANK OF MONTREAL 1.55% 28May2026 | 0.45% |
98 | CM.V5.33 01.20.33 | CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033 | 0.45% |
99 | BMO.V4.077 03.05.35 | BANK OF MONTREAL 4.08% 05Mar2035 | 0.44% |
100 | BNS.V3.934 05.03.32 | BANK OF NOVA SCOTIA/THE 3.93% 03May2032 | 0.44% |
101 | NACN.V7.5 11.16.82 | NATIONAL BANK OF CANADA 7.5% 16Nov2082 | 0.44% |
102 | TD.V4.231 02.01.35 | TORONTO DOMINION BANK 4.23% 01Feb2035 | 0.44% |
103 | BNS.V3.836 09.26.30 | BANK OF NOVA SCOTIA 3.84% 26Sep2030 | 0.43% |
104 | RY.V2.088 06.30.30 | ROYAL BANK OF CANADA 2.09% 30Jun2030 | 0.43% |
105 | TD.V4.859 03.04.31 MTN | TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 | 0.43% |
106 | RY.5.228 06.24.30 | ROYAL BANK OF CANADA 5.23% 24Jun2030 | 0.42% |
107 | TD.V4.423 10.31.35 | TORONTO-DOMINION BANK/THE 4.42% 31Oct2035 | 0.42% |
108 | BMO.V6.034 09.07.33 | BANK OF MONTREAL 6.03% 07Sep2033 | 0.41% |
109 | BNS.2.62 12.02.26 DPNT | BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 | 0.40% |
110 | NACN.V4.26 02.15.35 | NATIONAL BANK OF CANADA 4.26% 15Feb2035 | 0.39% |
111 | BNS.V5.679 08.02.33 | BANK OF NOVA SCOTIA/THE 5.68% 02Aug2033 | 0.38% |
112 | NACN.2.237 11.04.26 | NATIONAL BANK OF CANADA 2.24% 04Nov2026 | 0.37% |
113 | RY.V2.94 05.03.32 | ROYAL BANK OF CANADA 2.94% 03May2032 | 0.37% |
114 | TD.1.888 03.08.28 | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | 0.37% |
115 | NACN.V5.937 12.22.32 | CANADIAN WESTERN BANK 5.94% 22Dec2032 | 0.35% |
116 | BNS.V4.95 08.01.34 . | BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034 | 0.34% |
117 | BMO.V1.928 07.22.31 | BANK OF MONTREAL 1.93% 22Jul2031 | 0.33% |
118 | CM.V3.65 12.10.28 | CANADIAN IMPERIAL BANK 3.65% 10Dec2028 | 0.33% |
119 | CM.V4.2 04.07.32 | CANADIAN IMPERIAL BANK 4.2% 07Apr2032 | 0.33% |
120 | RY.1.589 05.04.26 | ROYAL BANK OF CANADA 1.59% 04May2026 | 0.33% |
121 | RY.1.833 07.31.28 | ROYAL BANK OF CANADA 1.83% 31Jul2028 | 0.33% |
122 | MFCCN.1.504 06.25.25 DPNT | MANULIFE BANK OF CANADA 1.5% 25Jun2025 | 0.32% |
123 | BMO.V3.054 PERP 33 | BANK OF M SR 33 3.054 PFD | 0.32% |
124 | TD.V3.242 PERP 9 | TORONTO-DO SR 9 3.242 PFD | 0.32% |
125 | BMO.2.7 12.09.26 DPNT | BANK OF MONTREAL 2.7% 09Dec2026 | 0.31% |
126 | RY.V1.67 01.28.33 | ROYAL BANK OF CANADA 1.67% 28Jan2033 | 0.31% |
127 | TD.1.896 09.11.28 | TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 | 0.31% |
128 | NACN.V4.982 03.18.27 | NATIONAL BANK OF CANADA 4.98% 18Mar2027 | 0.30% |
129 | RY.1.782 05.20.26 DPNT | ROYAL BANK OF CANADA 1.78% 20May2026 | 0.30% |
130 | BMO.V4.976 07.03.34 | BANK OF MONTREAL 4.98% 03Jul2034 | 0.29% |
131 | BMO.4.609 09.10.25 DPNT | BANK OF MONTREAL 4.61% 10Sep2025 | 0.28% |
132 | NACN.V3.637 10.07.27 | NATIONAL BANK OF CANADA 3.64% 07Oct2027 | 0.27% |
133 | TD.4.232 04.02.29 | TORONTO-DOMINION BANK/THE 4.23% 02Apr2029 | 0.27% |
134 | BNS.V4.442 11.15.35 | BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035 | 0.26% |
135 | RY.4.9 PERP BH | ROYAL BANK SR BH 4.90 PFD | 0.24% |
136 | NACN.V1.573 08.18.26 | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | 0.22% |
137 | BMO.1.758 03.10.26 | BANK OF MONTREAL 1.76% 10Mar2026 | 0.20% |
138 | NA.PR.I.TO | NATIONAL BANK OF CANA PFD | 0.19% |
139 | CM.V5.35 04.20.33 | CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 20Apr2033 | 0.18% |
140 | LBCN.V6.196 PERP 13 | LAURENTIA SR 13 6.196 PFD | 0.18% |
141 | CM.V2.01 07.21.30 | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | 0.15% |
142 | CM.V1.96 04.21.31 | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | 0.14% |
143 | RY.4.93 07.16.25 DPNT | ROYAL BANK OF CANADA 4.93% 16Jul2025 | 0.14% |
144 | BMO.V6.534 10.27.32 | BANK OF MONTREAL 6.53% 27Oct2032 | 0.12% |
145 | NACN.V5.949 01.29.34 | CANADIAN WESTERN BANK 5.95% 29Jan2034 | 0.12% |
146 | MFCCN.4.546 03.08.29 | MANULIFE BANK OF CANADA 4.55% 08Mar2029 | 0.11% |
147 | NACN.V5.279 02.15.34 | NATIONAL BANK OF CANADA 5.28% 15Feb2034 | 0.07% |
148 | n/a | CASH | 0.00% |
As of Jun 5, 2025