(%)

CA0556561029

ZCPB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

28,04 CAD

valeur liquidative par action | 09/07/2026

29/05/2018

Date de lancement

4 fois par an

Paiement de dividendes

CEOILU

CFI

ZCPB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Canada

Géographie

FTSE Canada Universe Bond

Benchmark

0.57 %

Ratio de coût total

2.873,62 mln CAD

Actif total du fonds | 09/07/2026

2.873,62 mln CAD

Volume des actits de classe "actions" | 09/07/2026

Non

UCITS

Dernières données pour

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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 au 30/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%