(%)

CA0556561029

ZCPB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

27,92 CAD

NAV per azione | 29/07/2026

29/05/2018

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOILU

CFI

ZCPB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Canada

Geografia

FTSE Canada Universe Bond

Benchmark

0.57 %

Rapporto costo totale

2.974,68 ml CAD

Totale attivo del fondo | 29/07/2026

2.974,68 ml CAD

Attività della classe azionaria | 29/07/2026

UCITS

Ultimi dati di

Ultimi dati di 29/07/2026

Aggiungi da confrontare

ZCPB profilo

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.

Struttura ZCPB su 30/06/2026

Scarica la struttura in Excel

Documento	Valore
Canada, Bonds 3.25% 1jun2036, CAD	3,52%
Canada, Bonds 3.25% 1jun2035, CAD	3,1%
Canada, Bonds 3.5% 1dec2057, CAD	3,01%
Province of Ontario, 3.6% 2jun2035, CAD	2,06%
Canada, Bonds 2.75% 1dec2055, CAD	1,65%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,49%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,48%
Canada T Bill 0.01% 09/23/2026	1,39%
Royal Bank of Canada 2.15% 07/02/2026	1,25%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,2%
Royal Bank of Canada 2.15% 07/02/2026	1,18%
Canada, Bonds 2.5% 1dec2032, CAD	1,14%
Canada, Bond 2.75 1dec2048 30Y	0,94%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,9%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,87%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,75%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,75%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,71%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,58%
Canada, Bonds 3.25% 1dec2035, CAD	0,58%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,57%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,56%
CIBC, 3.65% 13jan2032, CAD	0,53%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,51%
Province of Ontario, 4.45% 2dec2056, CAD	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,5%
National Bank of Canada, 3.522% 17jul2029, CAD	0,49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,49%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,48%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
CIBC, 3.9% 20jun2031, CAD	0,48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,47%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,43%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,42%
Bank of Montreal, 3.539% 3mar2032, CAD	0,41%
Canada, RRB 3% 1dec2036, CAD	0,41%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Alberta, 4.45% 1dec2054, CAD	0,4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,4%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,4%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,4%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,39%
Canada, RRB 1.5% 1dec2044, CAD	0,38%
Gibson Energy, 5.75% 12jul2033, CAD	0,37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,34%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,34%
British Columbia, 4.45% 18dec2055, CAD	0,32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,32%
Equinix, 3.95% 15may2030, CAD	0,32%
Equinix, 4% 15nov2032, CAD	0,32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,32%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,31%
Canada Cartage, 9.75% 8may2031, USD	0,31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
Bruce Power, 4.7% 21jun2031, CAD	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Stantec, 5.393% 27jun2030, CAD	0,3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,3%
CIBC, 3.78% 18jun2032, CAD	0,3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)	0,29%
Manitoba, 4.4% 5sep2055, CAD	0,29%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Reliance LP, 4.39% 16apr2032, CAD	0,28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,28%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
MDA Space, 7% 23dec2030, CAD	0,27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,27%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Virgin Media, 7.875% 15mar2032, GBP	0,27%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,27%
Clarivate Science Holdings, 4.875% 1jul2029, USD	0,27%
Transurban Finance Company, 4.555% 14nov2028, CAD (7)	0,27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,26%
North American Construction Group, 7.75% 1may2030, CAD	0,26%
TELUS, 5.375% 9jun2056, CAD (CAT)	0,26%
CAE, 5.541% 12jun2028, CAD (1)	0,26%
CIBC, 4.9% 12jun2034, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,25%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,25%
Alberta, 3.9% 1dec2033, CAD	0,25%
Rogers Communications, 5.8% 21sep2030, CAD	0,25%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

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

Discover what you can do with Cbonds

Quote (ZCPB)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

ZCPB profilo

Struttura ZCPB su 30/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (CA0556561029)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili