ETF Exchange > ZBI ETF
ZBI - ETF Fact Sheet
BMO Canadian Bank Income Index ETF - CAD
Fund Identification
Ticker
ZBI
ISIN
CA0559821024
Main Metrics
Price
$30.65Expense Ratio
0.28%AuM
$221.48MTracking Difference
-0.26%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
0.06%
1m flows
$48M
* Net total returns
All data as of 2 September 2026
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ZBI's characteristics
Manager
Manager statistics
294 funds, $149.8Bn 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
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)
3.23%
National Bank of Canada
3.15%
Bank of Nova Scotia, 7.023% 27jul2082, CAD
2.95%
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)
2.85%
Toronto-Dominion Bank, 5.918% 31jul2086, CAD (7)
2.35%
Total holdings
154
Total weight of top 5
14.52%