Select a second ETF to benchmark against BMO ESG Corporate Bond Index ETF (ESGB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ESGB
| AuM | $90.92 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.10% |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ESGB | +0.86% | -0.22% | +1.12% | +0.86% | +18.37% |
| Flows | ESGB | +$1 M | +$5 M | +$12 M | +$17 M | +$31 M |
Exposure
Countries
ESGB
Canada
100.00%
Sectors
ESGB
Finance
51.82%
Utilities
15.18%
Telecommunications
10.55%
Energy
9.00%
Other
13.45%
As of November 3, 2026
Top 10 Holdings
ESGB
Toronto-Dominion Bank, 1.888% 8mar2028, CAD
3.62%
Bank of Montreal, 3.19% 1mar2028, CAD
2.95%
Rogers Communications, 6.75% 9nov2039, CAD
2.47%
Royal Bank of Canada, 4.632% 1may2028, CAD
2.25%
Bank of Nova Scotia, 3.836% 26sep2030, CAD
2.20%
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12)
2.20%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD
2.18%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
2.18%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD
2.17%
Royal Bank of Canada, 1.833% 31jul2028, CAD
2.16%
Diversification
ESGB
Total weight of top 10 holdings out of 83 total
24.38%
Characteristics
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ESGB
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Bloomberg MSCI Canadian Corporate Sustainability SRI Index CAD Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.08% | |
| Meets ESG criteria | Yes | |
| Inception Date | January 27, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.