BMO CORE PLUS BOND FUND ETF SERIES UNITSBMO CORE PLUS BOND FUND ETF SERIES UNITSBMO CORE PLUS BOND FUND ETF SERIES UNITS

BMO CORE PLUS BOND FUND ETF SERIES UNITS

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Key stats


Assets under management (AUM)
‪2.12 B‬CAD
Fund flows (1Y)
‪817.57 M‬CAD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪75.84 M‬
Expense ratio
0.57%

About BMO CORE PLUS BOND FUND ETF SERIES UNITS


Brand
BMO
Home page
Inception date
May 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
1%97%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ZCPB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZCPB trades at 27.85 CAD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on ZCPB price chart.
ZCPB net asset value is 27.84 today — it's fallen 0.08% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZCPB assets under management is ‪2.12 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZCPB price has fallen by −0.07% over the last month, and its yearly performance shows a 2.69% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZCPB invests in bonds. See more details in our Analysis section.
ZCPB expense ratio is 0.57%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZCPB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZCPB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZCPB shows the sell signal. See more of ZCPB technicals for a more comprehensive analysis.
Yes, ZCPB pays dividends to its holders with the dividend yield of 2.88%.
ZCPB trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZCPB shares are issued by Bank of Montreal
ZCPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 29, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.