Key stats
About BMO CORE PLUS BOND FUND ETF SERIES UNITS
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Inception date
May 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
BMO Asset Management Corp.
The fund actively manages a portfolio of government and corporate bonds denominated in CAD. The fund may invest a maximum of 40% in foreign securities. Eligible bonds may be investment or non-investment-grade debt securities including loans and any other debt obligations the portfolio manager deems necessary to enhance the funds total return. The bonds are selected using fundamental research to identify the overvalued and undervalued sectors of the fixed income market. When allocating across sectors credit quality along with active yield-curve management are emphasized. ZCPB can also invest up to 30% to other funds that are managed by the issuer and its affiliates or associates.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government49.95%
Corporate47.06%
Municipal1.93%
Cash0.81%
Securitized0.53%
Miscellaneous−0.27%
Stock breakdown by region
North America97.45%
Europe1.54%
Oceania1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZCPB invests in bonds. The fund's major sectors are Government, with 49.95% stocks, and Corporate, with 47.06% of the basket. The assets are mostly located in the North America region.
ZCPB last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.20 CAD in dividends,
ZCPB assets under management is 2.12 B CAD. It's risen 1.47% over the last month.
ZCPB fund flows account for 817.57 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZCPB pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Apr 2, 2025) amounted to 0.20 CAD. The dividends are paid quarterly.
ZCPB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 29, 2018, and its management style is Active.
ZCPB expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
ZCPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZCPB invests in bonds.
ZCPB price has fallen by −0.07% over the last month, and its yearly performance shows a 2.54% increase. See more dynamics on ZCPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a −1.14% decrease in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a −1.14% decrease in three-month performance and has increased by 5.43% in a year.
ZCPB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.