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ZCPB - BMO Core Plus Bond Fund (CAD) (CA0556561029)

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(%)
CA0556561029
ZCPB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
28.37 CAD
NAV per Share | 11/06/2026
29/05/2018
Inception Date
4 times per year
Dividend payments
CEOILU
CFI
ZCPB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Canada
Investor locations
FTSE Canada Universe Bond
Benchmark
0.57 %
Total Cost Ratio
2,905.28 mln CAD
Fund NAV | 11/06/2026
2,905.28 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

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Price dynamics

ZCPB profile

The BMO Core Plus Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA0556561029. Main exchange is Toronto SE and ticker symbol is ZCPB. The total expense ratio is 0.57%. The BMO Core Plus Bond Fund (CAD) pays dividends 4 time(s) per year.

Structure ZCPB on 29/05/2026

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Paper Value
Canada, Bonds 3.25% 1jun2035, CAD 4.92%
Canada, Bonds 3.5% 1dec2057, CAD 2.62%
Canada, Bonds 3.25% 1jun2036, CAD 2.29%
Province of Ontario, 3.6% 2jun2035, CAD 2.07%
Canada, Bonds 2.75% 1dec2055, CAD 1.77%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 1.46%
USA, Notes 4.375% 15may2036, USD (C-2036) 1.44%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1.42%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 1.22%
Canada, Bonds 2.5% 1dec2032, CAD 1.15%
Canada, Bond 2.75 1dec2048 30Y 0.95%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.91%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.9%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.84%
Province of Ontario, 4.45% 2dec2056, CAD 0.83%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.77%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0.76%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.71%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.69%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0.61%
CIBC, 5.33% 20jan2033, CAD 0.6%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.58%
Canada, Bonds 3.25% 1dec2035, CAD 0.58%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.58%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.55%
CIBC, 3.65% 13jan2032, CAD 0.53%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.52%
Canada, Bonds 2.75% 1jun2033, CAD 0.51%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 0.5%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A) 0.5%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.49%
National Bank of Canada, 3.522% 17jul2029, CAD 0.49%
National Bank of Canada, 3.441% 21oct2031, CAD 0.48%
CIBC, 3.9% 20jun2031, CAD 0.48%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0.48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.47%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0.45%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.43%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.42%
SmartCentres REIT, 5.162% 1aug2030, CAD 0.41%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.41%
Alberta, 4.45% 1dec2054, CAD 0.41%
Canada, RRB 3% 1dec2036, CAD 0.41%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.4%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.4%
Synchrony Financial, 7.25% 2feb2033, USD 0.39%
Manulife Financial Corporation, 3.983% 23may2035, CAD 0.39%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.39%
British Columbia, 4.45% 18dec2055, CAD 0.38%
Canada, RRB 1.5% 1dec2044, CAD 0.37%
Gibson Energy, 5.75% 12jul2033, CAD 0.37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0.37%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.35%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD 0.35%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD 0.34%
Equitable Bank, 3.91% 17dec2027, CAD 0.34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0.34%
Anywhere Real Estate, 5.75% 15jan2029, USD 0.33%
Province of Quebec, 4% 1sep2036, CAD (B140) 0.33%
PennyMac Financial Services, 6.875% 15feb2033, USD 0.33%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0.32%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0.32%
Equinix, 3.95% 15may2030, CAD 0.32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.32%
Canada, Bonds 2% 1jun2032, CAD 0.31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.31%
Canada Cartage, 9.75% 8may2031, USD 0.31%
Bank of Montreal, 3.539% 3mar2032, CAD 0.31%
Bruce Power, 4.7% 21jun2031, CAD 0.3%
Stantec, 5.393% 27jun2030, CAD 0.3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 0.3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.3%
Royal Bank of Canada 2.15% 06/01/2026 0.29%
Manitoba, 4.4% 5sep2055, CAD 0.29%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
MDA Space, 7% 23dec2030, CAD 0.28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.28%
BNP Paribas, 2.538% 13jul2029, CAD (19560) 0.28%
Reliance LP, 4.39% 16apr2032, CAD 0.28%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10) 0.28%
Transurban Finance Company, 4.555% 14nov2028, CAD (7) 0.27%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0.27%
TELUS, 5.375% 9jun2056, CAD (CAT) 0.27%
CIBC, 4.9% 12jun2034, CAD 0.27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0.27%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 0.27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 0.27%
Open Text Corporation, 4.125% 15feb2030, USD 0.27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.27%
Virgin Media, 7.875% 15mar2032, GBP 0.27%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 0.26%
Whitecap Resources, 4.382% 1nov2029, CAD 0.26%
CAE, 5.541% 12jun2028, CAD (1) 0.26%
North American Construction Group, 7.75% 1may2030, CAD 0.26%
Alberta, 3.9% 1dec2033, CAD 0.26%
2122256 Alberta, 7.25% 26feb2030, CAD 0.26%
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Other shares of this fund

BMO Core Plus Bond Fund Class A (USD) (Dist)
BMO Core Plus Bond Fund Class I (USD) (Dist)
BMO Core Plus Bond Fund Class Y (USD) (Dist)
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