ETF Exchange > ZBI ETF
ZBI - ETF Fact Sheet
BMO Canadian Bank Income Index ETF - CAD
Fund Identification
Ticker
ZBI
ISIN
CA0559821024
Main Metrics
Price
$30.66Expense Ratio
0.28%AuM
$172.45MTracking Difference
-0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO Canadian Banks Income ETF is designed to provide income by investing in Canadian bank financing instruments including but not limited to fixed income securities, preferred shares, and limited recourse capital notes (LRCN’s).
ZBI's historical prices, performance, and flows
1m returns
0.28%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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ZBI's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Solactive Canada Bank Income Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
ZBI's exposure
Countries
Canada
80.76%
Other
19.24%
Sectors
Banks
70.61%
Finance
8.92%
Other
20.47%
Top 5 holdings
Other
19.24%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)
3.94%
National Bank of Canada
3.49%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)
3.45%
Bank of Nova Scotia, 7.023% 27jul2082, CAD
3.27%
Total holdings
114
Total weight of top 5
33.39%
